Triumph Group
TGI was delisted on the 24th of July, 2025.
202 hedge funds and large institutions have $1.37B invested in Triumph Group in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 32 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
2.41% more ownership
Funds ownership: 106.68% → 109.09% (+2.4%)
5% less funds holding
Funds holding: 212 → 202 (-10)
5% less capital invested
Capital invested by funds: $1.44B → $1.37B (-$75.1M)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
70% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$19.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$18.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.01M |
| 4 |
BlackRock
New York
|
+$8M |
| 5 |
RA
Royce & Associates
New York
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$6.98M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$5.99M |
| 4 |
TA
Teachers Advisors
New York
|
-$5.85M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.34M |
TGI Hedge Fund Activity: Q1 2018 in Review
202 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q1 2018, worth a combined $1.37B — down 5.2% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TGI and 26 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 75 added.
The largest buyer was Prudential plc, adding an estimated $19.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $21M.
- 202 institutional investors held Triumph Group (TGI) as of Q1 2018, down from 212 in Q4 2017.
- Funds reported $1.37B of Triumph Group stock for Q1 2018, down 5.2% quarter-over-quarter.
- 26 funds opened new Triumph Group positions in Q1 2018 and 32 closed out, a net change of -6 holders.
- The largest Triumph Group buyer in Q1 2018 was Prudential plc, an estimated $19.3M added.
- The largest Triumph Group seller in Q1 2018 was T. Rowe Price Associates, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2018.