Triumph Group
TGI was delisted on the 24th of July, 2025.
210 hedge funds and large institutions have $1.25B invested in Triumph Group in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 30 closing their positions.
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
2% more funds holding
Funds holding: 205 → 210 (+5)
9% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 69
4.8% less ownership
Funds ownership: 99.84% → 95.05% (-4.8%)
9% less capital invested
Capital invested by funds: $1.38B → $1.25B (-$130M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $3.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.38M |
| 5 |
Morgan Stanley
New York
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$20.4M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$18.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.4M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$10.6M |
TGI Hedge Fund Activity: Q4 2016 in Review
210 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q4 2016, worth a combined $1.25B — down 9.4% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TGI positions and 30 closed out — a net gain of 9 holders — while 75 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $18.8M. The largest seller was Fidelity Investments, cutting an estimated $38.3M.
- 210 institutional investors held Triumph Group (TGI) as of Q4 2016, up from 205 in Q3 2016.
- Funds reported $1.25B of Triumph Group stock for Q4 2016, down 9.4% quarter-over-quarter.
- 39 funds opened new Triumph Group positions in Q4 2016 and 30 closed out, a net change of +9 holders.
- The largest Triumph Group buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $18.8M added.
- The largest Triumph Group seller in Q4 2016 was Fidelity Investments, an estimated $38.3M sold.
Based on aggregated 13F filings for Q4 2016.