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TGI

Triumph Group

Delisted

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

145 hedge funds and large institutions have $302M invested in Triumph Group in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.07M

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

2.57% more ownership

Funds ownership: 86.5%89.07% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 152145 (-7)

25% less capital invested

Capital invested by funds: $404M → $302M (-$102M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
52
Reduced
46
Closed
25
Calls
$3.08M
Puts
$2.07M
Net Calls
+$1.01M
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$281K -$1.64K -221 -0.5%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$263K +$106K +14,307 +55%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$240K +$274K +36,900 New
AIG
79
American International Group
New York
$232K -$6.34K -854 -2%
IRC
80
Investors Research Corp
Georgia
$227K -$2.23K -300 -0.9%
AllianceBernstein
81
AllianceBernstein
Tennessee
$225K -$390K -52,560 -60%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$217K -$108K -14,500 -30%
CWM
83
Cornerstone Wealth Management
Missouri
$213K +$243K +32,774 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$210K +$28.1K +3,787 +13%
FQ
85
First Quadrant
California
$209K
Rafferty Asset Management
86
Rafferty Asset Management
New York
$207K +$23.2K +3,122 +11%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$190K +$24.3K +3,271 +13%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$180K +$26K +3,502 +15%
TEC
90
Tiger Eye Capital
Tennessee
$174K +$199K +26,792 New
AI
91
Atom Investors
Texas
$171K +$195K +26,323 New
LSA
92
L & S Advisors
California
$163K +$74.2K +10,000 +67%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$160K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$157K +$74K +9,970 +71%
RJT
95
Raymond James Trust
Florida
$152K
MIM
96
MetLife Investment Management
New Jersey
$146K
II
97
Inspire Investing
Idaho
$144K +$164K +22,086 New
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$139K +$8.91K +1,200 +6%
RG
99
Rathbones Group
United Kingdom
$130K
QC
100
Quadrature Capital
United Kingdom
$128K +$145K +19,597 New

TGI Hedge Fund Activity: Q3 2020 in Review

145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q3 2020, worth a combined $302M — down 25% from $404M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TGI and 18 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 52 added.

The largest buyer was State Street, adding an estimated $16.7M. The largest seller was Vanguard Group, cutting an estimated $13.5M.

  • 145 institutional investors held Triumph Group (TGI) as of Q3 2020, down from 152 in Q2 2020.
  • Funds reported $302M of Triumph Group stock for Q3 2020, down 25% quarter-over-quarter.
  • 18 funds opened new Triumph Group positions in Q3 2020 and 25 closed out, a net change of -7 holders.
  • The largest Triumph Group buyer in Q3 2020 was State Street, an estimated $16.7M added.
  • The largest Triumph Group seller in Q3 2020 was Vanguard Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2020.