Triumph Group
TGI was delisted on the 24th of July, 2025.
221 hedge funds and large institutions have $1.97B invested in Triumph Group in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 52 increasing their positions, 81 reducing their positions, and 33 closing their positions.
1,521% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $805K
109% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 33
31% more capital invested
Capital invested by funds: $1.5B → $1.97B (+$466M)
19% more funds holding
Funds holding: 185 → 221 (+36)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3.79% less ownership
Funds ownership: 104.17% → 100.38% (-3.8%)
36% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$53.2M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$43.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$40.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$36.7M |
| 5 |
KC
Kryger Capital
London,
United Kingdom
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCC
Hill City Capital
Boston,
Massachusetts
|
-$111M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$62M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$43.3M |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$43.2M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$40.8M |
TGI Hedge Fund Activity: Q1 2025 in Review
221 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q1 2025, worth a combined $1.97B — up 31% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TGI positions and 33 closed out — a net gain of 36 holders — while 52 added to existing stakes and 81 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $53.2M. The largest seller was Hill City Capital, exiting entirely with an estimated $111M sold.
- 221 institutional investors held Triumph Group (TGI) as of Q1 2025, up from 185 in Q4 2024.
- Funds reported $1.97B of Triumph Group stock for Q1 2025, up 31% quarter-over-quarter.
- 69 funds opened new Triumph Group positions in Q1 2025 and 33 closed out, a net change of +36 holders.
- The largest Triumph Group buyer in Q1 2025 was Pentwater Capital Management, an estimated $53.2M added.
- The largest Triumph Group seller in Q1 2025 was Hill City Capital, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2025.