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TGI

Triumph Group

Delisted

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

287 hedge funds and large institutions have $3.42B invested in Triumph Group in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 92.99%93.67% (+0.69%)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

3% less funds holding

Funds holding: 295287 (-8)

10% less capital invested

Capital invested by funds: $3.78B → $3.42B (-$365M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

78% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $20.6M

Holders
287
Holders Change
-8
Holders Change %
-2.71%
% of All Funds
9.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
52
Increased
102
Reduced
104
Closed
57
Calls
$4.47M
Puts
$20.6M
Net Calls
-$16.2M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$250M +$116M +1,505,013 +73%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M -$25.5M -330,902 -10%
Harris Associates
3
Harris Associates
Illinois
$184M +$20.5M +266,333 +11%
BIT
4
BlackRock Institutional Trust
California
$159M +$16.3M +211,576 +10%
Goldman Sachs
5
Goldman Sachs
New York
$143M +$14.6M +189,671 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$141M +$85.5M +1,109,430 +124%
Allianz Asset Management
7
Allianz Asset Management
Germany
$140M -$4.04M -52,455 -3%
BFA
8
BlackRock Fund Advisors
California
$97.7M +$3.55M +46,078 +3%
State Street
9
State Street
Massachusetts
$92.7M -$17.9M -231,945 -15%
SONJCPFA
10
State of New Jersey Common Pension Fund A
New Jersey
$77.9M +$33.9M +440,000 +66%
EAM
11
Eagle Asset Management
Florida
$71.9M -$42.5M -551,003 -35%
Invesco
12
Invesco
Georgia
$58.4M -$15.1M -195,973 -19%
SIG
13
Senator Investment Group
New York
$58.1M +$63.8M +828,000 New
ORI
14
Oak Ridge Investments
Illinois
$54.9M -$87.8K -1,139 -0.1%
CGI
15
CI Global Investments
California
$50.2M +$33M +427,565 +149%
JIR
16
James Investment Research
Ohio
$48.3M +$5.2M +67,380 +11%
SB
17
Suntrust Banks
Georgia
$45.2M +$48.9M +633,712 +6,386%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45.1M +$3.41M +44,164 +7%
OCM
19
Osterweis Capital Management
California
$43.1M +$46.4M +602,095 New
RIM
20
Ranger Investment Management
Texas
$42.1M +$266K +3,450 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$39.8M -$11.1M -143,812 -20%
LI
22
LMCG Investments
Massachusetts
$36.9M +$7.51M +97,368 +23%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$35M +$16.7M +216,900 +77%
BlackRock
24
BlackRock
New York
$34.6M +$9.72M +126,017 +34%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$34.4M

TGI Hedge Fund Activity: Q3 2013 in Review

287 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q3 2013, worth a combined $3.42B — down 9.6% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of TGI and 52 opened new positions — a net loss of 5 holders — while 104 trimmed existing stakes and 102 added.

The largest buyer was Viking Global Investors, adding an estimated $116M. The largest seller was Wells Fargo, cutting an estimated $68.7M.

  • 287 institutional investors held Triumph Group (TGI) as of Q3 2013, down from 295 in Q2 2013.
  • Funds reported $3.42B of Triumph Group stock for Q3 2013, down 9.6% quarter-over-quarter.
  • 52 funds opened new Triumph Group positions in Q3 2013 and 57 closed out, a net change of -5 holders.
  • The largest Triumph Group buyer in Q3 2013 was Viking Global Investors, an estimated $116M added.
  • The largest Triumph Group seller in Q3 2013 was Wells Fargo, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2013.