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TGI

Triumph Group

Delisted

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

185 hedge funds and large institutions have $1.5B invested in Triumph Group in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

47% more capital invested

Capital invested by funds: $1.03B → $1.5B (+$478M)

3% more funds holding

Funds holding: 179185 (+6)

1.29% more ownership

Funds ownership: 102.88%104.17% (+1.3%)

32% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 74

64% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $6M

Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
2.44%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
28
Increased
50
Reduced
74
Closed
19
Calls
$2.16M
Puts
$6M
Net Calls
-$3.84M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$4.28M -$108K -6,498 -3%
SEI Investments
52
SEI Investments
Pennsylvania
$4.03M +$3.58M +215,723 New
Bank of America
53
Bank of America
North Carolina
$3.87M -$1.55M -93,020 -31%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.61M -$382K -23,000 -11%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M +$477K +28,724 +18%
UBS AM
56
UBS AM
Illinois
$3.58M +$483K +29,093 +18%
CG
57
Carmignac Gestion
France
$3.22M +$2.87M +172,701 New
Citigroup
58
Citigroup
New York
$3M -$131K -7,860 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.7M -$111K -6,700 -4%
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$2.57M +$2.29M +137,815 New
GCIA
61
Gabelli & Co Investment Advisers
New York
$2.33M +$2.07M +124,900 New
LIM
62
Lathrop Investment Management
Arkansas
$2.32M -$187K -11,264 -8%
KTA
63
Keeley-Teton Advisors
Illinois
$2.31M -$166K -10,007 -7%
Jane Street
64
Jane Street
New York
$2.28M +$1.43M +85,933 +237%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$2.05M +$1.83M +110,000 New
Two Sigma Investments
66
Two Sigma Investments
New York
$1.93M -$615K -37,022 -26%
Prudential Financial
67
Prudential Financial
New Jersey
$1.76M -$1.24M -74,720 -44%
Wells Fargo
68
Wells Fargo
California
$1.74M -$528K -31,769 -25%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.71M -$3.77M -227,147 -71%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.7M -$992K -59,729 -40%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.59M
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.58M -$4.2M -252,871 -75%
UM
74
Ulysses Management
New York
$1.4M -$415K -25,000 -25%
Canada Life
75
Canada Life
Manitoba, Canada
$1.36M -$73.9K -4,451 -6%

TGI Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q4 2024, worth a combined $1.5B — up 47% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TGI positions and 19 closed out — a net gain of 9 holders — while 50 added to existing stakes and 74 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $27.5M. The largest seller was Goldman Sachs, cutting an estimated $20.1M.

  • 185 institutional investors held Triumph Group (TGI) as of Q4 2024, up from 179 in Q3 2024.
  • Funds reported $1.5B of Triumph Group stock for Q4 2024, up 47% quarter-over-quarter.
  • 28 funds opened new Triumph Group positions in Q4 2024 and 19 closed out, a net change of +9 holders.
  • The largest Triumph Group buyer in Q4 2024 was American Century Companies, an estimated $27.5M added.
  • The largest Triumph Group seller in Q4 2024 was Goldman Sachs, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2024.