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TGI

Triumph Group
TGI

Delisted

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

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177 hedge funds and large institutions have $650M invested in Triumph Group in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $1.47M

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $546M → $650M (+$105M)

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

7% more funds holding

Funds holding: 165 → 177 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.17% less ownership

Funds ownership: 97.72% → 95.55% (-2.2%)

Holders
177
Holders Change
+12
Holders Change %
+7.27%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
65
Reduced
56
Closed
21
Calls
$14.6M
Puts
$1.47M
Net Calls
+$13.1M
Net Calls Change
+$13M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$8.48M
2
BlackRock
BlackRock
New York
+$6.66M
3
Morgan Stanley
Morgan Stanley
New York
+$5.73M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.3M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$3.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
2
HCC
Hill City Capital
Massachusetts
-$9.35M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$8.74M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
176
Voloridge Investment Management
Florida
– -$3.5M -407,829 Closed
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
– -$1.96M -227,774 Closed
SFI
178
Susquehanna Fundamental Investments
Pennsylvania
– -$913K -106,306 Closed
OQS
179
Occudo Quantitative Strategies
Florida
– -$471K -54,825 Closed
GCP
180
GSA Capital Partners
United Kingdom
– -$406K -47,322 Closed
CC
181
Cannell & Co
New York
– -$387K -45,043 Closed
CCIA
182
Campbell & Co Investment Adviser
Maryland
– -$360K -41,952 Closed
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
– -$248K -28,920 Closed
JF
184
Jump Financial
Illinois
– -$239K -27,843 Closed
Federated Hermes
185
Federated Hermes
Pennsylvania
– -$179K -20,817 Closed
ACM
186
AlphaCrest Capital Management
New York
– -$155K -18,095 Closed
HF
187
HRT Financial
New York
– -$123K -14,393 Closed
PHK
188
Point72 Hong Kong
Hong Kong
– -$109K -12,715 Closed
Squarepoint
189
Squarepoint
New York
– -$104K -12,110 Closed
Jacobs Levy Equity Management
190
Jacobs Levy Equity Management
New Jersey
– -$91K -10,542 Closed
TWA
191
TCI Wealth Advisors
Arizona
– -$4K -426 Closed
LS
192
Leelyn Smith
Illinois
– -$2K -190 Closed
HGERS
193
Householder Group Estate & Retirement Specialist
Arizona
– -$1K -142 Closed
MAM
194
Meeder Asset Management
Ohio
– -$1K -106 Closed
C
195
Covestor
United Kingdom
– -$10 -1 -11%
CAL
196
Capital Advisors Ltd
Ohio
– +$62 +6 New
NA
197
NewEdge Advisors
Louisiana
– +$258 +25 New
4 5 6 7
8

TGI Hedge Fund Activity: Q4 2022 in Review

177 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q4 2022, worth a combined $650M — up 19% from $546M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TGI positions and 21 closed out — a net gain of 13 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $8.48M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 177 institutional investors held Triumph Group (TGI) as of Q4 2022, up from 165 in Q3 2022.
  • Funds reported $650M of Triumph Group stock for Q4 2022, up 19% quarter-over-quarter.
  • 34 funds opened new Triumph Group positions in Q4 2022 and 21 closed out, a net change of +13 holders.
  • The largest Triumph Group buyer in Q4 2022 was Fisher Asset Management, an estimated $8.48M added.
  • The largest Triumph Group seller in Q4 2022 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2022.