Triumph Group
TGI was delisted on the 24th of July, 2025.
186 hedge funds and large institutions have $987M invested in Triumph Group in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 24 closing their positions.
62% more capital invested
Capital invested by funds: $610M → $987M (+$377M)
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
5% more funds holding
Funds holding: 177 → 186 (+9)
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.5% less ownership
Funds ownership: 106.31% → 103.81% (-2.5%)
66% less call options, than puts
Call options by funds: $2.78M | Put options by funds: $8.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20.1M |
| 2 |
Renaissance Technologies
New York
|
+$10.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.66M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$12.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$11.5M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$10.5M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.85M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
201
Sutton Wealth Advisors
Tampa,
Florida
| – | -$9.7K | -843 | Closed |
|
|
NFG
202
Next Financial Group
Houston,
Texas
| – | -$6K | -505 | Closed |
|
203
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$6K | -500 | Closed |
|
|
PCM
204
Prelude Capital Management
New York
| – | -$5K | -450 | Closed |
|
|
IA
205
IFP Advisors
Tampa,
Florida
| – | -$1K | -94 | Closed |
|
|
JA
206
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -62 | Closed |
|
|
EI
207
Ellevest Inc
New York
| – | +$396 | +21 | New |
|
TGI Hedge Fund Activity: Q1 2019 in Review
186 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q1 2019, worth a combined $987M — up 62% from $610M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TGI positions and 24 closed out — a net gain of 9 holders — while 67 added to existing stakes and 62 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Maple Rock Capital Partners, cutting an estimated $12.7M.
- 186 institutional investors held Triumph Group (TGI) as of Q1 2019, up from 177 in Q4 2018.
- Funds reported $987M of Triumph Group stock for Q1 2019, up 62% quarter-over-quarter.
- 33 funds opened new Triumph Group positions in Q1 2019 and 24 closed out, a net change of +9 holders.
- The largest Triumph Group buyer in Q1 2019 was Victory Capital Management, an estimated $20.1M added.
- The largest Triumph Group seller in Q1 2019 was Maple Rock Capital Partners, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2019.