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TGI

Triumph Group
TGI

Delisted

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

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211 hedge funds and large institutions have $1.48B invested in Triumph Group in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 62 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $7.65M | Put options by funds: $4.72M

53% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.65% less ownership

Funds ownership: 96.09% → 95.44% (-0.65%)

6% less funds holding

Funds holding: 225 → 211 (-14)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

30% less capital invested

Capital invested by funds: $2.11B → $1.48B (-$625M)

Holders
211
Holders Change
-14
Holders Change %
-6.22%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
95
Reduced
62
Closed
48
Calls
$7.65M
Puts
$4.72M
Net Calls
+$2.92M
Net Calls Change
+$4.32M

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$28.7M
2
PPA
Parametric Portfolio Associates
Washington
+$23.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.8M
4
TA
Teachers Advisors
New York
+$12.5M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$12.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$56.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$53.2M
3
CI
Cambiar Investors
Colorado
-$31.3M
4
FMA
Fiduciary Management Associates
Illinois
-$19.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
Atlantic Investment Management
New York
$123M +$28.7M +943,524 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$1.33M +43,958 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$79.4M +$1.86M +61,400 +2%
SCM
4
Snow Capital Management
Pennsylvania
$68M +$6.28M +206,659 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.1M +$6.25M +205,863 +11%
BFA
6
BlackRock Fund Advisors
California
$60.4M -$322K -10,599 -0.5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$56.7M +$12.1M +398,443 +28%
State Street
8
State Street
Massachusetts
$46.5M +$2.5M +82,365 +6%
BIT
9
BlackRock Institutional Trust
California
$45.7M -$370K -12,169 -0.8%
PPA
10
Parametric Portfolio Associates
Washington
$44.8M +$23.1M +761,842 +115%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$42.4M +$15.8M +518,753 +63%
AL
12
Appaloosa LP
New Jersey
$37.8M +$36.5M +1,200,652 New
HA
13
Homestead Advisers
Virginia
$37.4M +$36.1M +1,187,200 New
TA
14
Teachers Advisors
New York
$37.2M +$12.5M +411,844 +54%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$26.5M -$125K -4,100 -0.8%
TCIM
16
TIAA CREF Investment Management
New York
$24.7M +$3.8M +125,050 +19%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$22M +$3.04M +100,000 +17%
RFC
18
Russell Frank Company
Washington
$20.1M +$10.8M +355,655 +125%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$19.6M +$4.77M +157,111 +34%
LCP
20
Lombardia Capital Partners
California
$18.3M -$4.08M -134,245 -19%
BA
21
BlackRock Advisors
Delaware
$17.7M -$4.42M -145,425 -21%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$17.4M -$1.94M -63,729 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17M -$4.22M -138,850 -20%
Norges Bank
24
Norges Bank
Norway
$16.4M +$764K +25,157 +5%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$15.3M +$12.4M +406,984 +525%
1
2 3 4 5

TGI Hedge Fund Activity: Q1 2016 in Review

211 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q1 2016, worth a combined $1.48B — down 30% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TGI and 37 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 95 added.

The largest buyer was Atlantic Investment Management, adding an estimated $28.7M. The largest seller was Goldman Sachs, cutting an estimated $56.5M.

  • 211 institutional investors held Triumph Group (TGI) as of Q1 2016, down from 225 in Q4 2015.
  • Funds reported $1.48B of Triumph Group stock for Q1 2016, down 30% quarter-over-quarter.
  • 37 funds opened new Triumph Group positions in Q1 2016 and 48 closed out, a net change of -11 holders.
  • The largest Triumph Group buyer in Q1 2016 was Atlantic Investment Management, an estimated $28.7M added.
  • The largest Triumph Group seller in Q1 2016 was Goldman Sachs, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2016.