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TGI

Triumph Group

Delisted

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

175 hedge funds and large institutions have $823M invested in Triumph Group in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

0.93% less ownership

Funds ownership: 96.64%95.71% (-0.93%)

8% less funds holding

Funds holding: 191175 (-16)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

48% less capital invested

Capital invested by funds: $1.58B → $823M (-$755M)

73% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $5.48M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
67
Reduced
56
Closed
36
Calls
$1.46M
Puts
$5.48M
Net Calls
-$4.03M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$780K +41,169 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$116M +$988K +52,167 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71M -$144K -7,582 -0.1%
State Street
4
State Street
Massachusetts
$56.2M +$6.07M +320,439 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.3M -$40.4M -2,133,992 -37%
MRCP
6
Maple Rock Capital Partners
Ontario, Canada
$34.1M
HCC
7
Hill City Capital
Massachusetts
$32.7M +$8.24M +435,000 +21%
FCM
8
Frontier Capital Management
Massachusetts
$23.4M -$1.11M -58,665 -3%
Millennium Management
9
Millennium Management
New York
$20.6M +$15.7M +827,604 +114%
Goldman Sachs
10
Goldman Sachs
New York
$20.6M +$11.9M +626,195 +68%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.9M +$315K +16,624 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.1M -$1.2M -63,303 -6%
RA
13
Royce & Associates
New York
$12.7M +$1.55M +81,600 +9%
PCM
14
Penn Capital Management
Pennsylvania
$9.64M +$4.19M +221,229 +44%
Northern Trust
15
Northern Trust
Illinois
$8.3M -$354K -18,680 -3%
Bank of America
16
Bank of America
North Carolina
$8.02M +$5.62M +296,508 +97%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.79M +$11.1M +586,200 New
Morgan Stanley
18
Morgan Stanley
New York
$7.46M +$3.58M +189,072 +51%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$7.46M +$9.44M +498,436 +794%
Invesco
20
Invesco
Georgia
$7.32M -$148K -7,835 -1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$7.32M +$1.39M +73,558 +15%
Charles Schwab
22
Charles Schwab
California
$6.11M -$166K -8,750 -2%
RPA
23
Rock Point Advisors
Vermont
$5.64M +$3.55M +187,380 +79%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$5.6M +$3.86M +203,966 +94%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.38M +$5.59M +295,180 +269%

TGI Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q2 2022, worth a combined $823M — down 48% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TGI and 24 opened new positions — a net loss of 12 holders — while 56 trimmed existing stakes and 67 added.

The largest buyer was Millennium Management, adding an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $40.4M.

  • 175 institutional investors held Triumph Group (TGI) as of Q2 2022, down from 191 in Q1 2022.
  • Funds reported $823M of Triumph Group stock for Q2 2022, down 48% quarter-over-quarter.
  • 24 funds opened new Triumph Group positions in Q2 2022 and 36 closed out, a net change of -12 holders.
  • The largest Triumph Group buyer in Q2 2022 was Millennium Management, an estimated $15.7M added.
  • The largest Triumph Group seller in Q2 2022 was Fidelity Investments, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2022.