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TGI

Triumph Group

Delisted

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

172 hedge funds and large institutions have $1.17B invested in Triumph Group in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,551% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $297K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

18% more capital invested

Capital invested by funds: $987M → $1.17B (+$182M)

1.54% less ownership

Funds ownership: 103.81%102.27% (-1.5%)

8% less funds holding

Funds holding: 186172 (-14)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
172
Holders Change
-14
Holders Change %
-7.53%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
22
Increased
66
Reduced
52
Closed
33
Calls
$4.9M
Puts
$297K
Net Calls
+$4.61M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M -$21.5M -998,598 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$141M +$504K +23,455 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M +$4.78M +222,381 +4%
EARNEST Partners
4
EARNEST Partners
Georgia
$78.4M +$5.29M +246,060 +8%
State Street
5
State Street
Massachusetts
$70.6M +$3.54M +164,653 +6%
MRCP
6
Maple Rock Capital Partners
Ontario, Canada
$56.8M +$16.6M +775,000 +45%
N
7
Nuveen
North Carolina
$37.9M +$35.5M +1,653,000 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.5M -$6.84M -318,226 -19%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.8M +$13.6M +632,700 +118%
Victory Capital Management
10
Victory Capital Management
Texas
$26.6M +$2.1M +97,840 +9%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$19.7M
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$17.1M -$125K -5,805 -0.8%
PP
13
Prudential plc
United Kingdom
$16.4M -$539K -25,100 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.3M +$686K +31,937 +5%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16M -$665K -30,962 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.3M +$1.26M +58,513 +10%
Northern Trust
17
Northern Trust
Illinois
$14.2M +$377K +17,546 +3%
Charles Schwab
18
Charles Schwab
California
$13.8M -$879K -40,922 -6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$13.8M +$4.68M +217,673 +56%
RA
20
Royce & Associates
New York
$12.8M -$5.54M -257,810 -32%
Goldman Sachs
21
Goldman Sachs
New York
$12.5M +$2.61M +121,593 +29%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$9.76M -$352K -16,400 -4%
FG
23
Formula Growth
Quebec, Canada
$9.6M -$975K -45,395 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.17M -$10.6K -493 -0.1%
Wells Fargo
25
Wells Fargo
California
$9.05M -$189K -8,781 -2%

TGI Hedge Fund Activity: Q2 2019 in Review

172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q2 2019, worth a combined $1.17B — up 18% from $987M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TGI and 22 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 66 added.

The largest buyer was Nuveen, opening a new position worth an estimated $35.5M. The largest seller was Towle & Co, exiting entirely with an estimated $25.1M sold.

  • 172 institutional investors held Triumph Group (TGI) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $1.17B of Triumph Group stock for Q2 2019, up 18% quarter-over-quarter.
  • 22 funds opened new Triumph Group positions in Q2 2019 and 33 closed out, a net change of -11 holders.
  • The largest Triumph Group buyer in Q2 2019 was Nuveen, an estimated $35.5M added.
  • The largest Triumph Group seller in Q2 2019 was Towle & Co, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2019.