Triumph Group
TGI was delisted on the 24th of July, 2025.
177 hedge funds and large institutions have $650M invested in Triumph Group in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 21 closing their positions.
840% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $1.55M
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
20% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 54
19% more capital invested
Capital invested by funds: $546M → $650M (+$105M)
7% more funds holding
Funds holding: 166 → 177 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.54% less ownership
Funds ownership: 97.7% → 95.15% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$8.48M |
| 2 |
BlackRock
New York
|
+$6.66M |
| 3 |
Morgan Stanley
New York
|
+$5.73M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.3M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.6M |
| 2 |
HCC
Hill City Capital
Boston,
Massachusetts
|
-$9.35M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$8.74M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.97M |
TGI Hedge Fund Activity: Q4 2022 in Review
177 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q4 2022, worth a combined $650M — up 19% from $546M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TGI positions and 21 closed out — a net gain of 13 holders — while 65 added to existing stakes and 54 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $8.48M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.
- 177 institutional investors held Triumph Group (TGI) as of Q4 2022, up from 166 in Q3 2022.
- Funds reported $650M of Triumph Group stock for Q4 2022, up 19% quarter-over-quarter.
- 34 funds opened new Triumph Group positions in Q4 2022 and 21 closed out, a net change of +13 holders.
- The largest Triumph Group buyer in Q4 2022 was Fisher Asset Management, an estimated $8.48M added.
- The largest Triumph Group seller in Q4 2022 was Fidelity Investments, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2022.