Triumph Group
TGI was delisted on the 24th of July, 2025.
172 hedge funds and large institutions have $1.17B invested in Triumph Group in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 33 closing their positions.
1,551% more call options, than puts
Call options by funds: $4.9M | Put options by funds: $297K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
27% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 52
18% more capital invested
Capital invested by funds: $987M → $1.17B (+$182M)
1.54% less ownership
Funds ownership: 103.81% → 102.27% (-1.5%)
8% less funds holding
Funds holding: 186 → 172 (-14)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$35.5M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$16.6M |
| 3 |
Renaissance Technologies
New York
|
+$13.6M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$5.29M |
| 5 |
Citigroup
New York
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$25.1M |
| 2 |
BlackRock
New York
|
-$21.5M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.46M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.41M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
201
Assured Investment Management
New York
| – | -$2K | -83 | Closed |
|
202
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -67 | Closed |
|
|
SFSIG
203
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -32 | Closed |
|
|
GWS
204
Glassman Wealth Services
Vienna,
Virginia
| – | +$21 | +1 | New |
|
TGI Hedge Fund Activity: Q2 2019 in Review
172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q2 2019, worth a combined $1.17B — up 18% from $987M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TGI and 22 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 66 added.
The largest buyer was Nuveen, opening a new position worth an estimated $35.5M. The largest seller was Towle & Co, exiting entirely with an estimated $25.1M sold.
- 172 institutional investors held Triumph Group (TGI) as of Q2 2019, down from 186 in Q1 2019.
- Funds reported $1.17B of Triumph Group stock for Q2 2019, up 18% quarter-over-quarter.
- 22 funds opened new Triumph Group positions in Q2 2019 and 33 closed out, a net change of -11 holders.
- The largest Triumph Group buyer in Q2 2019 was Nuveen, an estimated $35.5M added.
- The largest Triumph Group seller in Q2 2019 was Towle & Co, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2019.