Triumph Group
TGI was delisted on the 24th of July, 2025.
177 hedge funds and large institutions have $610M invested in Triumph Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 22 closing their positions.
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
5% more funds holding
Funds holding: 169 → 177 (+8)
5% more call options, than puts
Call options by funds: $526K | Put options by funds: $500K
5% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 66
1.45% less ownership
Funds ownership: 107.76% → 106.31% (-1.4%)
51% less capital invested
Capital invested by funds: $1.25B → $610M (-$640M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$54M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$15.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.6M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$12.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$20.4M |
| 2 |
Millennium Management
New York
|
-$15.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$13.8M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$13.1M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$12.9M |
TGI Hedge Fund Activity: Q4 2018 in Review
177 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q4 2018, worth a combined $610M — down 51% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TGI positions and 22 closed out — a net gain of 9 holders — while 63 added to existing stakes and 66 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $54M. The largest seller was Teachers Advisors, cutting an estimated $20.4M.
- 177 institutional investors held Triumph Group (TGI) as of Q4 2018, up from 169 in Q3 2018.
- Funds reported $610M of Triumph Group stock for Q4 2018, down 51% quarter-over-quarter.
- 31 funds opened new Triumph Group positions in Q4 2018 and 22 closed out, a net change of +9 holders.
- The largest Triumph Group buyer in Q4 2018 was EARNEST Partners, an estimated $54M added.
- The largest Triumph Group seller in Q4 2018 was Teachers Advisors, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2018.