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TGI

Triumph Group

Delisted

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

165 hedge funds and large institutions have $546M invested in Triumph Group in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 95.71%97.72% (+2%)

10% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $971K

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 175165 (-10)

34% less capital invested

Capital invested by funds: $823M → $546M (-$278M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
67
Reduced
63
Closed
19
Calls
$1.06M
Puts
$971K
Net Calls
+$94K
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91M +$2.85M +217,725 +2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$75.2M +$114M +8,751,572 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.7M +$1.14M +87,481 +2%
State Street
4
State Street
Massachusetts
$34.2M -$3.29M -251,254 -6%
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$28M +$9.04M +691,140 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.1M -$7.75M -593,008 -16%
HCC
7
Hill City Capital
Massachusetts
$21.1M
FCM
8
Frontier Capital Management
Massachusetts
$16.2M +$1.69M +129,360 +7%
Goldman Sachs
9
Goldman Sachs
New York
$14.6M +$1.96M +149,785 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.79M +$271K +20,706 +2%
N
11
Nuveen
North Carolina
$9.49M +$11.2M +859,022 +349%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.6M -$755K -57,779 -5%
RA
13
Royce & Associates
New York
$8.54M +$518K +39,600 +4%
Morgan Stanley
14
Morgan Stanley
New York
$7.63M +$4.27M +326,872 +58%
PCM
15
Penn Capital Management
Pennsylvania
$7M +$1.16M +88,513 +12%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$6.7M +$4.9M +374,808 +93%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$6.59M +$2.69M +205,644 +37%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.55M +$4.01M +306,579 +90%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.42M +$587K +44,915 +8%
Northern Trust
20
Northern Trust
Illinois
$5.31M -$80.8K -6,183 -1%
Invesco
21
Invesco
Georgia
$4.73M -$3.75K -287 -0.1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$4.72M -$4.73K -362 -0.1%
RPA
23
Rock Point Advisors
Vermont
$4.45M +$1.22M +93,325 +22%
Charles Schwab
24
Charles Schwab
California
$4.04M +$146K +11,130 +2%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$3.5M -$178K -13,577 -3%

TGI Hedge Fund Activity: Q3 2022 in Review

165 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q3 2022, worth a combined $546M — down 34% from $823M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TGI and 10 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 67 added.

The largest buyer was Nuveen, adding an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $111M.

  • 165 institutional investors held Triumph Group (TGI) as of Q3 2022, down from 175 in Q2 2022.
  • Funds reported $546M of Triumph Group stock for Q3 2022, down 34% quarter-over-quarter.
  • 10 funds opened new Triumph Group positions in Q3 2022 and 19 closed out, a net change of -9 holders.
  • The largest Triumph Group buyer in Q3 2022 was Nuveen, an estimated $11.2M added.
  • The largest Triumph Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2022.