Triumph Group
TGI was delisted on the 24th of July, 2025.
261 hedge funds and large institutions have $3.35B invested in Triumph Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 33 closing their positions.
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
4% more capital invested
Capital invested by funds: $3.21B → $3.35B (+$135M)
1% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 98
0% more funds holding
Funds holding: 260 → 261 (+1)
2.92% less ownership
Funds ownership: 94.82% → 91.9% (-2.9%)
35% less call options, than puts
Call options by funds: $4.33M | Put options by funds: $6.63M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
+$89M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$59.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.1M |
| 4 |
O
OppenheimerFunds
New York
|
+$43M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$186M |
| 2 |
SIG
Senator Investment Group
New York
|
-$82.3M |
| 3 |
Goldman Sachs
New York
|
-$50M |
| 4 |
SC
Samlyn Capital
New York
|
-$30.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$27.4M |
TGI Hedge Fund Activity: Q2 2014 in Review
261 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q2 2014, worth a combined $3.35B — up 4.2% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TGI positions and 33 closed out — a net gain of 2 holders — while 99 added to existing stakes and 98 trimmed.
The largest buyer was Atlantic Investment Management, adding an estimated $89M. The largest seller was Viking Global Investors, cutting an estimated $186M.
- 261 institutional investors held Triumph Group (TGI) as of Q2 2014, up from 260 in Q1 2014.
- Funds reported $3.35B of Triumph Group stock for Q2 2014, up 4.2% quarter-over-quarter.
- 35 funds opened new Triumph Group positions in Q2 2014 and 33 closed out, a net change of +2 holders.
- The largest Triumph Group buyer in Q2 2014 was Atlantic Investment Management, an estimated $89M added.
- The largest Triumph Group seller in Q2 2014 was Viking Global Investors, an estimated $186M sold.
Based on aggregated 13F filings for Q2 2014.