Triumph Group
TGI was delisted on the 24th of July, 2025.
183 hedge funds and large institutions have $1.35B invested in Triumph Group in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 16 closing their positions.
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
40% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $2.46M
15% more capital invested
Capital invested by funds: $1.17B → $1.35B (+$180M)
8% more funds holding
Funds holding: 170 → 183 (+13)
4.57% more ownership
Funds ownership: 101.76% → 106.33% (+4.6%)
21% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 68
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
+$42.3M |
| 2 |
Goldman Sachs
New York
|
+$20.1M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$12.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.75M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$8.07M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$7.69M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.21M |
| 4 |
Barclays
London,
United Kingdom
|
-$4.06M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.57M |
TGI Hedge Fund Activity: Q4 2019 in Review
183 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q4 2019, worth a combined $1.35B — up 15% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TGI positions and 16 closed out — a net gain of 19 holders — while 54 added to existing stakes and 68 trimmed.
The largest buyer was Newport Trust Company, opening a new position worth an estimated $42.3M. The largest seller was Maple Rock Capital Partners, cutting an estimated $8.07M.
- 183 institutional investors held Triumph Group (TGI) as of Q4 2019, up from 170 in Q3 2019.
- Funds reported $1.35B of Triumph Group stock for Q4 2019, up 15% quarter-over-quarter.
- 35 funds opened new Triumph Group positions in Q4 2019 and 16 closed out, a net change of +19 holders.
- The largest Triumph Group buyer in Q4 2019 was Newport Trust Company, an estimated $42.3M added.
- The largest Triumph Group seller in Q4 2019 was Maple Rock Capital Partners, an estimated $8.07M sold.
Based on aggregated 13F filings for Q4 2019.