Triumph Group
TGI was delisted on the 24th of July, 2025.
152 hedge funds and large institutions have $404M invested in Triumph Group in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 41 closing their positions.
230% more call options, than puts
Call options by funds: $4.58M | Put options by funds: $1.39M
65% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 40
15% more capital invested
Capital invested by funds: $353M → $404M (+$51.6M)
6% less funds holding
Funds holding: 161 → 152 (-9)
14.09% less ownership
Funds ownership: 100.59% → 86.5% (-14%)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$9.77M |
| 2 |
Renaissance Technologies
New York
|
+$5.09M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.47M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.61M |
| 5 |
JP Morgan Chase
New York
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$28.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.84M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$8.81M |
| 4 |
EGPO
EnTrust Global Partners Offshore
New York
|
-$5.91M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.11M |
TGI Hedge Fund Activity: Q2 2020 in Review
152 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q2 2020, worth a combined $404M — up 15% from $353M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of TGI and 32 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 66 added.
The largest buyer was State Street, adding an estimated $9.77M. The largest seller was EARNEST Partners, cutting an estimated $28.1M.
- 152 institutional investors held Triumph Group (TGI) as of Q2 2020, down from 161 in Q1 2020.
- Funds reported $404M of Triumph Group stock for Q2 2020, up 15% quarter-over-quarter.
- 32 funds opened new Triumph Group positions in Q2 2020 and 41 closed out, a net change of -9 holders.
- The largest Triumph Group buyer in Q2 2020 was State Street, an estimated $9.77M added.
- The largest Triumph Group seller in Q2 2020 was EARNEST Partners, an estimated $28.1M sold.
Based on aggregated 13F filings for Q2 2020.