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TGI

Triumph Group

Delisted

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

186 hedge funds and large institutions have $987M invested in Triumph Group in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $610M → $987M (+$377M)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

5% more funds holding

Funds holding: 177186 (+9)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.5% less ownership

Funds ownership: 106.31%103.81% (-2.5%)

66% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $8.26M

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
67
Reduced
62
Closed
24
Calls
$2.78M
Puts
$8.26M
Net Calls
-$5.48M
Net Calls Change
-$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$170M -$2.27M -120,694 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$117M +$7.06M +374,455 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.3M +$4.1M +217,839 +4%
EARNEST Partners
4
EARNEST Partners
Georgia
$60.6M +$1.32M +70,217 +2%
State Street
5
State Street
Massachusetts
$55.6M -$5.69M -301,951 -9%
MRCP
6
Maple Rock Capital Partners
Ontario, Canada
$32.5M -$12.7M -676,337 -28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.3M -$8.06M -427,767 -20%
TC
8
Towle & Co
Colorado
$25.1M +$192K +10,169 +0.8%
Victory Capital Management
9
Victory Capital Management
Texas
$20.3M +$20.1M +1,065,737 New
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$16.4M -$754K -40,000 -4%
RA
11
Royce & Associates
New York
$15.5M -$1.26M -66,700 -8%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$14.4M
TCIM
13
TIAA CREF Investment Management
New York
$14.3M -$13.2K -703 -0.1%
PP
14
Prudential plc
United Kingdom
$14.2M -$7.02M -372,600 -33%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.9M -$8.85M -469,922 -39%
TA
16
Teachers Advisors
New York
$13.1M -$973K -51,633 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13M -$1.73M -91,780 -12%
Charles Schwab
18
Charles Schwab
California
$12.3M -$46.3K -2,455 -0.4%
Northern Trust
19
Northern Trust
Illinois
$11.5M +$88.3K +4,684 +0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.8M +$924K +49,041 +9%
Renaissance Technologies
21
Renaissance Technologies
New York
$10.2M +$10.1M +536,400 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.22M +$52.6K +2,793 +0.6%
FG
23
Formula Growth
Quebec, Canada
$8.86M -$570K -30,245 -6%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.44M -$91.6K -4,860 -1%
Goldman Sachs
25
Goldman Sachs
New York
$8.09M -$5.63M -298,949 -41%

TGI Hedge Fund Activity: Q1 2019 in Review

186 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q1 2019, worth a combined $987M — up 62% from $610M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TGI positions and 24 closed out — a net gain of 9 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Maple Rock Capital Partners, cutting an estimated $12.7M.

  • 186 institutional investors held Triumph Group (TGI) as of Q1 2019, up from 177 in Q4 2018.
  • Funds reported $987M of Triumph Group stock for Q1 2019, up 62% quarter-over-quarter.
  • 33 funds opened new Triumph Group positions in Q1 2019 and 24 closed out, a net change of +9 holders.
  • The largest Triumph Group buyer in Q1 2019 was Victory Capital Management, an estimated $20.1M added.
  • The largest Triumph Group seller in Q1 2019 was Maple Rock Capital Partners, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2019.