Triumph Group
TGI was delisted on the 24th of July, 2025.
178 hedge funds and large institutions have $1.14B invested in Triumph Group in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 22 closing their positions.
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
2.12% more ownership
Funds ownership: 93.71% → 95.83% (+2.1%)
1% more funds holding
Funds holding: 176 → 178 (+2)
8% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 59
2% more capital invested
Capital invested by funds: $1.12B → $1.14B (+$19.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
42% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $4.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$19.6M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.6M |
| 3 |
N
Natixis
Paris,
France
|
+$11.6M |
| 4 |
Bank of New York Mellon
New York
|
+$11.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.6M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$13.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.6M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$6.07M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.05M |
TGI Hedge Fund Activity: Q4 2021 in Review
178 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q4 2021, worth a combined $1.14B — up 1.7% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TGI positions and 22 closed out — a net gain of 4 holders — while 64 added to existing stakes and 59 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $19.6M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.
- 178 institutional investors held Triumph Group (TGI) as of Q4 2021, up from 176 in Q3 2021.
- Funds reported $1.14B of Triumph Group stock for Q4 2021, up 1.7% quarter-over-quarter.
- 26 funds opened new Triumph Group positions in Q4 2021 and 22 closed out, a net change of +4 holders.
- The largest Triumph Group buyer in Q4 2021 was Sachem Head Capital Management, an estimated $19.6M added.
- The largest Triumph Group seller in Q4 2021 was Fidelity Investments, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2021.