Triumph Group
TGI was delisted on the 24th of July, 2025.
181 hedge funds and large institutions have $1.24B invested in Triumph Group in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 22 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
124% more capital invested
Capital invested by funds: $554M → $1.24B (+$689M)
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
3% more funds holding
Funds holding: 175 → 181 (+6)
3.28% more ownership
Funds ownership: 94.3% → 97.58% (+3.3%)
8% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 66
89% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $25.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.4M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$10.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.97M |
| 4 |
Millennium Management
New York
|
+$9.73M |
| 5 |
BlackRock
New York
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$11.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.64M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.16M |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$7.76M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
-$7.2M |
TGI Hedge Fund Activity: Q4 2023 in Review
181 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q4 2023, worth a combined $1.24B — up 124% from $554M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TGI positions and 22 closed out — a net gain of 6 holders — while 61 added to existing stakes and 66 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23.4M. The largest seller was State Street, cutting an estimated $11.4M.
- 181 institutional investors held Triumph Group (TGI) as of Q4 2023, up from 175 in Q3 2023.
- Funds reported $1.24B of Triumph Group stock for Q4 2023, up 124% quarter-over-quarter.
- 28 funds opened new Triumph Group positions in Q4 2023 and 22 closed out, a net change of +6 holders.
- The largest Triumph Group buyer in Q4 2023 was Morgan Stanley, an estimated $23.4M added.
- The largest Triumph Group seller in Q4 2023 was State Street, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2023.