Triumph Group
TGI was delisted on the 24th of July, 2025.
226 hedge funds and large institutions have $1.75B invested in Triumph Group in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 29 closing their positions.
70% more call options, than puts
Call options by funds: $4.38M | Put options by funds: $2.58M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
18% more capital invested
Capital invested by funds: $1.48B → $1.75B (+$270M)
7% more funds holding
Funds holding: 211 → 226 (+15)
4.81% more ownership
Funds ownership: 95.44% → 100.25% (+4.8%)
0% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$29.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.6M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$18.3M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$16.3M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
-$37.1M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$11.7M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.19M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$7.85M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$7.11M |
TGI Hedge Fund Activity: Q2 2016 in Review
226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q2 2016, worth a combined $1.75B — up 18% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TGI positions and 29 closed out — a net gain of 16 holders — while 77 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $29.9M. The largest seller was Atlantic Investment Management, cutting an estimated $37.1M.
- 226 institutional investors held Triumph Group (TGI) as of Q2 2016, up from 211 in Q1 2016.
- Funds reported $1.75B of Triumph Group stock for Q2 2016, up 18% quarter-over-quarter.
- 45 funds opened new Triumph Group positions in Q2 2016 and 29 closed out, a net change of +16 holders.
- The largest Triumph Group buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $29.9M added.
- The largest Triumph Group seller in Q2 2016 was Atlantic Investment Management, an estimated $37.1M sold.
Based on aggregated 13F filings for Q2 2016.