Triumph Group
TGI was delisted on the 24th of July, 2025.
184 hedge funds and large institutions have $834M invested in Triumph Group in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 9 closing their positions.
796% more call options, than puts
Call options by funds: $36.9M | Put options by funds: $4.12M
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
22% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 60
9% more capital invested
Capital invested by funds: $766M → $834M (+$67.3M)
5% more funds holding
Funds holding: 176 → 184 (+8)
1.25% more ownership
Funds ownership: 101.66% → 102.91% (+1.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
+$21.5M |
| 2 |
Morgan Stanley
New York
|
+$12.2M |
| 3 |
Two Sigma Investments
New York
|
+$7.78M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$7.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$57.6M |
| 2 |
Millennium Management
New York
|
-$4.79M |
| 3 |
Goldman Sachs
New York
|
-$3.86M |
| 4 |
QL
Quarry LP
New York
|
-$3.38M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$2.71M |
TGI Hedge Fund Activity: Q2 2023 in Review
184 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q2 2023, worth a combined $834M — up 8.8% from $766M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TGI positions and 9 closed out — a net gain of 10 holders — while 73 added to existing stakes and 60 trimmed.
The largest buyer was Newport Trust Company, opening a new position worth an estimated $21.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $57.6M.
- 184 institutional investors held Triumph Group (TGI) as of Q2 2023, up from 176 in Q1 2023.
- Funds reported $834M of Triumph Group stock for Q2 2023, up 8.8% quarter-over-quarter.
- 19 funds opened new Triumph Group positions in Q2 2023 and 9 closed out, a net change of +10 holders.
- The largest Triumph Group buyer in Q2 2023 was Newport Trust Company, an estimated $21.5M added.
- The largest Triumph Group seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $57.6M sold.
Based on aggregated 13F filings for Q2 2023.