Triumph Group
TGI was delisted on the 24th of July, 2025.
161 hedge funds and large institutions have $353M invested in Triumph Group in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 46 closing their positions.
196% more call options, than puts
Call options by funds: $978K | Put options by funds: $330K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 58
5.8% less ownership
Funds ownership: 106.39% → 100.59% (-5.8%)
12% less funds holding
Funds holding: 182 → 161 (-21)
37% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 46
74% less capital invested
Capital invested by funds: $1.35B → $353M (-$994M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$20.1M |
| 2 |
EGPO
EnTrust Global Partners Offshore
New York
|
+$16M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.14M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$30.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.4M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$12.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$12.8M |
| 5 |
BlackRock
New York
|
-$9.88M |
TGI Hedge Fund Activity: Q1 2020 in Review
161 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q1 2020, worth a combined $353M — down 74% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of TGI and 29 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 55 added.
The largest buyer was UBS Group, adding an estimated $20.1M. The largest seller was Goldman Sachs, cutting an estimated $30.5M.
- 161 institutional investors held Triumph Group (TGI) as of Q1 2020, down from 182 in Q4 2019.
- Funds reported $353M of Triumph Group stock for Q1 2020, down 74% quarter-over-quarter.
- 29 funds opened new Triumph Group positions in Q1 2020 and 46 closed out, a net change of -17 holders.
- The largest Triumph Group buyer in Q1 2020 was UBS Group, an estimated $20.1M added.
- The largest Triumph Group seller in Q1 2020 was Goldman Sachs, an estimated $30.5M sold.
Based on aggregated 13F filings for Q1 2020.