Triumph Group
TGI was delisted on the 24th of July, 2025.
145 hedge funds and large institutions have $302M invested in Triumph Group in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 25 closing their positions.
49% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $2.07M
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
2.57% more ownership
Funds ownership: 86.5% → 89.07% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 152 → 145 (-7)
25% less capital invested
Capital invested by funds: $404M → $302M (-$102M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.19M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$4.19M |
| 4 |
BlackRock
New York
|
+$3.51M |
| 5 |
Citigroup
New York
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.29M |
| 3 |
Renaissance Technologies
New York
|
-$4.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.51M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.83M |
TGI Hedge Fund Activity: Q3 2020 in Review
145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q3 2020, worth a combined $302M — down 25% from $404M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TGI and 18 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 52 added.
The largest buyer was State Street, adding an estimated $16.7M. The largest seller was Vanguard Group, cutting an estimated $13.5M.
- 145 institutional investors held Triumph Group (TGI) as of Q3 2020, down from 152 in Q2 2020.
- Funds reported $302M of Triumph Group stock for Q3 2020, down 25% quarter-over-quarter.
- 18 funds opened new Triumph Group positions in Q3 2020 and 25 closed out, a net change of -7 holders.
- The largest Triumph Group buyer in Q3 2020 was State Street, an estimated $16.7M added.
- The largest Triumph Group seller in Q3 2020 was Vanguard Group, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2020.