We are live on ! Find out more
TGI

Triumph Group

Delisted

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

165 hedge funds and large institutions have $546M invested in Triumph Group in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 95.71%97.72% (+2%)

10% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $971K

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 175165 (-10)

34% less capital invested

Capital invested by funds: $823M → $546M (-$278M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
67
Reduced
63
Closed
19
Calls
$1.06M
Puts
$971K
Net Calls
+$94K
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$491K +$373K +28,502 +99%
CS
77
Credit Suisse
Switzerland
$481K -$231K -17,662 -24%
OQS
78
Occudo Quantitative Strategies
Florida
$471K +$552K +42,196 +334%
YCM
79
Yousif Capital Management
Michigan
$466K -$15.2K -1,162 -2%
Victory Capital Management
80
Victory Capital Management
Texas
$456K -$312K -23,829 -31%
CCS
81
Concentric Capital Strategies
Connecticut
$442K +$181K +13,873 +37%
Comerica Bank
82
Comerica Bank
Texas
$430K -$74.3K -5,680 -10%
UBS AM
83
UBS AM
Illinois
$424K -$608K -46,472 -49%
GCP
84
GSA Capital Partners
United Kingdom
$406K +$476K +36,427 +334%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$402K +$2.8K +214 +0.5%
TPSF
86
Texas Permanent School Fund
Texas
$400K -$65 -5 -0%
CC
87
Cannell & Co
New York
$387K
SOADOR
88
State of Alaska Department of Revenue
Alaska
$386K -$50.1K -3,828 -8%
SC
89
Sasco Capital
Connecticut
$381K
VOYA Investment Management
90
VOYA Investment Management
Georgia
$379K +$256K +19,543 +79%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$378K +$253K +19,352 +78%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$360K -$178K -13,611 -24%
XT
93
XTX Topco
Cayman Islands
$358K +$544K +41,638 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$306K +$209K +15,961 +81%
AIG
95
American International Group
New York
$302K +$5.31K +406 +1%
CAM
96
ClariVest Asset Management
California
$300K
MIM
97
MetLife Investment Management
New Jersey
$293K
EARNEST Partners
98
EARNEST Partners
Georgia
$291K
Wells Fargo
99
Wells Fargo
California
$289K -$117K -8,922 -21%
IRC
100
Investors Research Corp
Georgia
$275K -$3.92K -300 -0.9%

TGI Hedge Fund Activity: Q3 2022 in Review

165 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q3 2022, worth a combined $546M — down 34% from $823M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TGI and 10 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 67 added.

The largest buyer was Nuveen, adding an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $111M.

  • 165 institutional investors held Triumph Group (TGI) as of Q3 2022, down from 175 in Q2 2022.
  • Funds reported $546M of Triumph Group stock for Q3 2022, down 34% quarter-over-quarter.
  • 10 funds opened new Triumph Group positions in Q3 2022 and 19 closed out, a net change of -9 holders.
  • The largest Triumph Group buyer in Q3 2022 was Nuveen, an estimated $11.2M added.
  • The largest Triumph Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2022.