Triumph Group
TGI was delisted on the 24th of July, 2025.
170 hedge funds and large institutions have $1.25B invested in Triumph Group in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 29 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
41% more call options, than puts
Call options by funds: $4.45M | Put options by funds: $3.16M
18% more capital invested
Capital invested by funds: $1.06B → $1.25B (+$196M)
0.67% less ownership
Funds ownership: 108.76% → 108.08% (-0.67%)
5% less funds holding
Funds holding: 179 → 170 (-9)
15% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 66
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.48M |
| 3 |
Millennium Management
New York
|
+$7.9M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$5.13M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$15.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.21M |
| 3 |
STB
S&T Bank
Indiana,
Pennsylvania
|
-$6.79M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.76M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$5.39M |
TGI Hedge Fund Activity: Q3 2018 in Review
170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q3 2018, worth a combined $1.25B — up 18% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TGI and 21 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 56 added.
The largest buyer was Wellington Management Group, adding an estimated $11.1M. The largest seller was LSV Asset Management, cutting an estimated $15.3M.
- 170 institutional investors held Triumph Group (TGI) as of Q3 2018, down from 179 in Q2 2018.
- Funds reported $1.25B of Triumph Group stock for Q3 2018, up 18% quarter-over-quarter.
- 21 funds opened new Triumph Group positions in Q3 2018 and 29 closed out, a net change of -8 holders.
- The largest Triumph Group buyer in Q3 2018 was Wellington Management Group, an estimated $11.1M added.
- The largest Triumph Group seller in Q3 2018 was LSV Asset Management, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2018.