Triumph Group
TGI was delisted on the 24th of July, 2025.
176 hedge funds and large institutions have $766M invested in Triumph Group in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 20 closing their positions.
578% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $4.88M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more capital invested
Capital invested by funds: $650M → $766M (+$116M)
6.11% more ownership
Funds ownership: 95.55% → 101.66% (+6.1%)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 177 → 176 (-1)
5% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCC
Hill City Capital
Boston,
Massachusetts
|
+$18.3M |
| 2 |
Millennium Management
New York
|
+$16.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.7M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$6.95M |
| 5 |
Goldman Sachs
New York
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.2M |
| 2 |
Two Sigma Investments
New York
|
-$3.84M |
| 3 |
Morgan Stanley
New York
|
-$3.07M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.59M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$2.1M |
TGI Hedge Fund Activity: Q1 2023 in Review
176 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q1 2023, worth a combined $766M — up 18% from $650M a quarter earlier.
Fund positioning in TGI was balanced in Q1 2023: 20 funds opened new positions, 20 closed out, 62 added to existing stakes and 65 trimmed.
The largest buyer was Hill City Capital, adding an estimated $18.3M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $18.2M sold.
- 176 institutional investors held Triumph Group (TGI) as of Q1 2023, down from 177 in Q4 2022.
- Funds reported $766M of Triumph Group stock for Q1 2023, up 18% quarter-over-quarter.
- 20 funds opened new Triumph Group positions in Q1 2023 and 20 closed out, a net change of 0 holders.
- The largest Triumph Group buyer in Q1 2023 was Hill City Capital, an estimated $18.3M added.
- The largest Triumph Group seller in Q1 2023 was Frontier Capital Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2023.