Triumph Group
TGI was delisted on the 24th of July, 2025.
179 hedge funds and large institutions have $1.03B invested in Triumph Group in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 29 closing their positions.
6.73% more ownership
Funds ownership: 96.15% → 102.88% (+6.7%)
9% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 69
6% less funds holding
Funds holding: 191 → 179 (-12)
10% less capital invested
Capital invested by funds: $1.14B → $1.03B (-$118M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
71% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $3.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$46.6M |
| 2 |
ICM
Irenic Capital Management
New York
|
+$45.8M |
| 3 |
Morgan Stanley
New York
|
+$12.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.5M |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$9.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.8M |
| 3 |
Millennium Management
New York
|
-$6.35M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.87M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$5.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFM
201
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$29.3K | -1,900 | Closed |
|
|
QL
202
Quarry LP
New York
| – | -$6.01K | -390 | Closed |
|
|
SP
203
SWS Partners
Columbus,
Ohio
| – | -$5.39K | -350 | Closed |
|
204
Optiver Holding
Amsterdam,
Netherlands
| – | -$4.98K | -323 | Closed |
|
|
NC
205
nVerses Capital
Wellington,
Florida
| – | -$4.62K | -300 | Closed |
|
|
GI
206
Gradient Investments
Arden Hills,
Minnesota
| – | -$170 | -11 | Closed |
|
|
IC
207
Innealta Capital
Austin,
Texas
| – | -$31 | -2 | Closed |
|
TGI Hedge Fund Activity: Q3 2024 in Review
179 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q3 2024, worth a combined $1.03B — down 10% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TGI and 17 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 63 added.
The largest buyer was Goldman Sachs, adding an estimated $46.6M. The largest seller was Nuveen, cutting an estimated $17.4M.
- 179 institutional investors held Triumph Group (TGI) as of Q3 2024, down from 191 in Q2 2024.
- Funds reported $1.03B of Triumph Group stock for Q3 2024, down 10% quarter-over-quarter.
- 17 funds opened new Triumph Group positions in Q3 2024 and 29 closed out, a net change of -12 holders.
- The largest Triumph Group buyer in Q3 2024 was Goldman Sachs, an estimated $46.6M added.
- The largest Triumph Group seller in Q3 2024 was Nuveen, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2024.