Triumph Group
TGI was delisted on the 24th of July, 2025.
204 hedge funds and large institutions have $1.36B invested in Triumph Group in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 45 closing their positions.
51% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $1.21M
34% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 64
0.07% more ownership
Funds ownership: 100.25% → 100.32% (+0.07%)
10% less funds holding
Funds holding: 226 → 204 (-22)
22% less capital invested
Capital invested by funds: $1.75B → $1.36B (-$394M)
44% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 45
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.9M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$10.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$35.6M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$18M |
| 3 |
DP
DSAM Partners
London,
United Kingdom
|
-$15.8M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$14.3M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$12.7M |
TGI Hedge Fund Activity: Q3 2016 in Review
204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q3 2016, worth a combined $1.36B — down 22% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TGI and 25 opened new positions — a net loss of 20 holders — while 64 trimmed existing stakes and 86 added.
The largest buyer was Fidelity Investments, adding an estimated $32.8M. The largest seller was Appaloosa LP, exiting entirely with an estimated $35.6M sold.
- 204 institutional investors held Triumph Group (TGI) as of Q3 2016, down from 226 in Q2 2016.
- Funds reported $1.36B of Triumph Group stock for Q3 2016, down 22% quarter-over-quarter.
- 25 funds opened new Triumph Group positions in Q3 2016 and 45 closed out, a net change of -20 holders.
- The largest Triumph Group buyer in Q3 2016 was Fidelity Investments, an estimated $32.8M added.
- The largest Triumph Group seller in Q3 2016 was Appaloosa LP, an estimated $35.6M sold.
Based on aggregated 13F filings for Q3 2016.