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TGI

Triumph Group
TGI

Delisted

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

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221 hedge funds and large institutions have $1.97B invested in Triumph Group in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 52 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,521% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $805K

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

31% more capital invested

Capital invested by funds: $1.5B → $1.97B (+$466M)

19% more funds holding

Funds holding: 185 → 221 (+36)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3.79% less ownership

Funds ownership: 104.17% → 100.38% (-3.8%)

36% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 81

Holders
221
Holders Change
+36
Holders Change %
+19.46%
% of All Funds
2.96%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
69
Increased
52
Reduced
81
Closed
33
Calls
$13.1M
Puts
$805K
Net Calls
+$12.2M
Net Calls Change
+$16.1M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$53.2M
2
TAL
TIG Advisors LLC
New York
+$43.6M
3
Fidelity International
Fidelity International
Bermuda
+$40.3M
4
UBS Group
UBS Group
Switzerland
+$36.7M
5
KC
Kryger Capital
United Kingdom
+$33M

Top Sellers

1
HCC
Hill City Capital
Massachusetts
-$111M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$62M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$43.3M
4
JFG
Jefferies Financial Group
New York
-$43.2M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$40.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$303M +$3.66M +158,194 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M -$1.3M -56,116 -0.8%
Goldman Sachs
3
Goldman Sachs
New York
$103M -$2.2M -94,879 -2%
ICM
4
Irenic Capital Management
New York
$96M – – –
State Street
5
State Street
Massachusetts
$94.4M -$6.1M -263,442 -7%
UBS Group
6
UBS Group
Switzerland
$62.9M +$36.7M +1,585,181 +177%
VOMP
7
Vision One Management Partners
Florida
$62.7M – – –
PCM
8
Pentwater Capital Management
Florida
$58.3M +$53.2M +2,300,135 New
TAL
9
TIG Advisors LLC
New York
$47.7M +$43.6M +1,883,517 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45M +$1.22M +52,661 +3%
Fidelity International
11
Fidelity International
Bermuda
$44.1M +$40.3M +1,741,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.4M +$29.3M +1,266,100 +437%
JP Morgan Chase
13
JP Morgan Chase
New York
$38.6M +$27M +1,164,372 +323%
Morgan Stanley
14
Morgan Stanley
New York
$37.2M -$33.9M -1,464,733 -50%
KC
15
Kryger Capital
United Kingdom
$36.1M +$33M +1,424,976 New
Millennium Management
16
Millennium Management
New York
$34.4M +$30.9M +1,334,096 +5,883%
First Trust Advisors
17
First Trust Advisors
Illinois
$31.7M -$10.4M -450,471 -26%
AllianceBernstein
18
AllianceBernstein
Tennessee
$29.1M +$24.6M +1,064,612 +1,250%
AA
19
AQR Arbitrage
Connecticut
$22.6M +$20.7M +892,539 New
Northern Trust
20
Northern Trust
Illinois
$19.7M -$262K -11,326 -1%
Invesco
21
Invesco
Georgia
$19.3M -$1.78M -76,776 -9%
Charles Schwab
22
Charles Schwab
California
$18.8M +$920K +39,733 +6%
AAM
23
Alpine Associates Management
Florida
$17.3M +$15.8M +682,000 New
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$17M +$14.7M +633,437 +1,842%
OGC
25
One68 Global Capital
New York
$16.2M +$14.8M +637,678 New
1
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TGI Hedge Fund Activity: Q1 2025 in Review

221 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Triumph Group (TGI) for Q1 2025, worth a combined $1.97B — up 31% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TGI positions and 33 closed out — a net gain of 36 holders — while 52 added to existing stakes and 81 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $53.2M. The largest seller was Hill City Capital, exiting entirely with an estimated $111M sold.

  • 221 institutional investors held Triumph Group (TGI) as of Q1 2025, up from 185 in Q4 2024.
  • Funds reported $1.97B of Triumph Group stock for Q1 2025, up 31% quarter-over-quarter.
  • 69 funds opened new Triumph Group positions in Q1 2025 and 33 closed out, a net change of +36 holders.
  • The largest Triumph Group buyer in Q1 2025 was Pentwater Capital Management, an estimated $53.2M added.
  • The largest Triumph Group seller in Q1 2025 was Hill City Capital, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2025.