We are live on ! Find out more
TGI

Triumph Group

Delisted

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

211 hedge funds and large institutions have $1.48B invested in Triumph Group in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 62 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $7.65M | Put options by funds: $4.72M

53% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.65% less ownership

Funds ownership: 96.09%95.44% (-0.65%)

6% less funds holding

Funds holding: 225211 (-14)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

30% less capital invested

Capital invested by funds: $2.11B → $1.48B (-$625M)

Holders
211
Holders Change
-14
Holders Change %
-6.22%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
95
Reduced
62
Closed
48
Calls
$7.65M
Puts
$4.72M
Net Calls
+$2.92M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M +$41.8K +1,375 +2%
RJA
77
Raymond James & Associates
Florida
$2.06M +$494K +16,281 +33%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$2M +$7.2K +237 +0.4%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.98M +$555K +18,269 +41%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.92M -$137K -4,520 -7%
Jane Street
81
Jane Street
New York
$1.84M +$1.58M +52,043 +795%
BlackRock
82
BlackRock
New York
$1.83M +$115K +3,784 +7%
Comerica Bank
83
Comerica Bank
Texas
$1.77M -$38.1K -1,253 -2%
Millennium Management
84
Millennium Management
New York
$1.75M -$8.57M -282,182 -84%
SFM
85
Systematic Financial Management
New Jersey
$1.71M +$341K +11,240 +26%
PAM
86
Panagora Asset Management
Massachusetts
$1.71M -$5.19M -171,033 -76%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.68M -$3.19M -105,025 -66%
Wells Fargo
88
Wells Fargo
California
$1.66M -$909K -29,948 -36%
MOACM
89
Mutual of America Capital Management
New York
$1.61M +$39.8K +1,312 +3%
SC
90
Skylands Capital
Wisconsin
$1.61M -$705K -23,200 -31%
UBS AM
91
UBS AM
Illinois
$1.57M -$112K -3,691 -7%
NIPH
92
NN Investment Partners Holdings
Netherlands
$1.57M +$1.51M +49,752 New
ClearBridge Investments
93
ClearBridge Investments
New York
$1.54M +$20.8K +684 +1%
EFEM
94
Eos Focused Equity Management
New York
$1.47M +$1.42M +46,737 New
DA
95
Denali Advisors
California
$1.47M +$1.42M +46,700 New
QI
96
Quotient Investors
New York
$1.43M -$3.49M -114,888 -72%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M +$38.7K +1,274 +3%
CS
98
Credit Suisse
Switzerland
$1.3M +$115K +3,799 +10%
EA
99
Emerald Advisers
Pennsylvania
$1.3M +$1.25M +41,240 New
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.3M +$1.25M +41,246 New

TGI Hedge Fund Activity: Q1 2016 in Review

211 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q1 2016, worth a combined $1.48B — down 30% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TGI and 37 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 95 added.

The largest buyer was Atlantic Investment Management, adding an estimated $28.7M. The largest seller was Goldman Sachs, cutting an estimated $56.5M.

  • 211 institutional investors held Triumph Group (TGI) as of Q1 2016, down from 225 in Q4 2015.
  • Funds reported $1.48B of Triumph Group stock for Q1 2016, down 30% quarter-over-quarter.
  • 37 funds opened new Triumph Group positions in Q1 2016 and 48 closed out, a net change of -11 holders.
  • The largest Triumph Group buyer in Q1 2016 was Atlantic Investment Management, an estimated $28.7M added.
  • The largest Triumph Group seller in Q1 2016 was Goldman Sachs, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2016.