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TGI

Triumph Group

Delisted

TGI was delisted on the 24th of July, 2025.

212 hedge funds and large institutions have $1.44B invested in Triumph Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $626K

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

9% more funds holding

Funds holding: 195212 (+17)

3.55% more ownership

Funds ownership: 103.13%106.68% (+3.6%)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

5% less capital invested

Capital invested by funds: $1.52B → $1.44B (-$81.8M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
212
Holders Change
+17
Holders Change %
+8.72%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
37
Increased
75
Reduced
71
Closed
20
Calls
$1.54M
Puts
$626K
Net Calls
+$917K
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.59M -$191K -6,374 -4%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.98M -$296K -9,882 -6%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.85M -$39.9K -1,333 -0.9%
BCM
54
Bridgeway Capital Management
Texas
$3.75M
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$3.75M +$1.11M +37,183 +37%
ARM
56
Adirondack Research & Management
New York
$3.75M +$315K +10,500 +8%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$3.43M -$757K -25,247 -17%
Bank of America
58
Bank of America
North Carolina
$3.35M -$2.42M -80,865 -40%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.19M +$381K +12,699 +12%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$3.15M -$1.12M -37,400 -24%
ClearBridge Investments
61
ClearBridge Investments
New York
$3.09M -$1.06M -35,394 -24%
AIM
62
Alambic Investment Management
California
$3M +$309K +10,297 +10%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.8M +$888K +29,620 +40%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M +$11.5K +385 +0.4%
WA
65
WealthTrust Axiom
Pennsylvania
$2.74M +$3.09K +103 +0.1%
VIA
66
Vident Investment Advisory
Georgia
$2.72M +$183K +6,105 +7%
JP Morgan Chase
67
JP Morgan Chase
New York
$2.52M +$1.75M +58,443 +170%
GCP
68
GSA Capital Partners
United Kingdom
$2.46M +$1.82M +60,834 +205%
RJA
69
Raymond James & Associates
Florida
$2.46M +$106K +3,550 +4%
ASRS
70
Arizona State Retirement System
Arizona
$2.27M +$1.73M +57,745 +225%
PCA
71
Personal Capital Advisors
California
$2.27M +$131K +4,374 +6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.25M
PI
73
PineBridge Investments
New York
$2.17M +$393K +13,132 +20%
SMDAM
74
Sumitomo Mitsui DS Asset Management
Japan
$2.14M +$2.36M +78,716 New
O
75
OppenheimerFunds
New York
$2.11M -$150K -4,998 -6%

TGI Hedge Fund Activity: Q4 2017 in Review

212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q4 2017, worth a combined $1.44B — down 5.4% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TGI positions and 20 closed out — a net gain of 17 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $12.7M. The largest seller was AHL Partners, cutting an estimated $8.34M.

  • 212 institutional investors held Triumph Group (TGI) as of Q4 2017, up from 195 in Q3 2017.
  • Funds reported $1.44B of Triumph Group stock for Q4 2017, down 5.4% quarter-over-quarter.
  • 37 funds opened new Triumph Group positions in Q4 2017 and 20 closed out, a net change of +17 holders.
  • The largest Triumph Group buyer in Q4 2017 was Teachers Advisors, an estimated $12.7M added.
  • The largest Triumph Group seller in Q4 2017 was AHL Partners, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2017.