Triumph Group, Inc.
Hedge Funds Holdings

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Triumph Group, Inc.‘s stocks are currently a part of 110 hedge funds’ portfolios, which represents 39.56% of the total amount of its stocks outstanding. This makes up a total of 27.08M shares of Triumph Group, Inc.. Compared to the previous quarter, the number fell by -56.39% or -35.02M shares fewer. As for the holding position changes, 30.91% (34) of current hedge fund investors increased the number of shares held, 40% (44) of current holders sold a part of the shares held, and 12.73% (14) closed the holdings completely. 13 hedge funds are new holders of Triumph Group, Inc. stock in Q1 2023, it is 11.82% of total holders.

Hedge funds holding Triumph Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 177
Q3 2018 166
Q4 2018 171
Q1 2019 185
Q2 2019 172
Q3 2019 170
Q4 2019 181
Q1 2020 160
Q2 2020 146
Q3 2020 141
Q4 2020 164
Q1 2021 171
Q2 2021 167
Q3 2021 173
Q4 2021 175
Q1 2022 188
Q2 2022 168
Q3 2022 158
Q4 2022 171
Q1 2023 110

Hedge funds changes in Triumph Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 176558370
Q3 2018 16606627-3
Q4 2018 28626625-10
Q1 2019 356463212
Q2 2019 226453321
Q3 2019 1561581620
Q4 2019 345467179
Q1 2020 28555946-28
Q2 2020 27664040-27
Q3 2020 195244242
Q4 2020 384760163
Q1 2021 34605226-1
Q2 2021 227445260
Q3 2021 2168511419
Q4 2021 266259226
Q1 2022 38606726-3
Q2 2022 22665338-11
Q3 2022 76760177
Q4 2022 336353193
Q1 2023 133444145

Hedge funds changes in Triumph Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 2,586,000 18,007,000
Q3 2018 4,447,000 3,158,000
Q4 2018 526,000 500,000
Q1 2019 2,782,000 8,260,000
Q2 2019 4,902,000 297,000
Q3 2019 2,584,000 294,000
Q4 2019 3,452,000 2,465,000
Q1 2020 978,000 330,000
Q2 2020 4,585,000 1,390,000
Q3 2020 3,084,000 2,591,000
Q4 2020 2,777,000 5,493,000
Q1 2021 8,415,000 6,831,000
Q2 2021 14,076,000 1,915,000
Q3 2021 10,273,000 900,000
Q4 2021 2,555,000 4,412,000
Q1 2022 5,657,000 2,205,000
Q2 2022 1,459,000 5,484,000
Q3 2022 1,065,000 971,000
Q4 2022 14,605,812 1,553,696
Q1 2023 3,277,055,000 1,588,989,000

Top 50 hedge fund holders of Triumph Group, Inc. (NYSE:TGI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 91.00M 10.59M 0.003%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 75.17M 8.75M 0.060%
VANGUARD GROUP INC 46.65M 5.43M 0.001%
STATE STREET CORP 34.16M 3.97M 0.002%
MAPLE ROCK CAPITAL PARTNERS INC. 27.97M 3.25M 1.336%
FMR LLC 26.11M 3.04M 0.003%
HILL CITY CAPITAL, LP 21.14M 2.46M 4.228%
FRONTIER CAPITAL MANAGEMENT CO LLC 16.24M 1.89M 0.191%
GOLDMAN SACHS GROUP INC 14.59M 1.69M 0.003%
GEODE CAPITAL MANAGEMENT, LLC 9.79M 1.13M 0.002%
NUVEEN ASSET MANAGEMENT, LLC 9.49M 1.10M 0.004%
BANK OF NEW YORK MELLON CORP 8.60M 1.00M 0.002%
ROYCE & ASSOCIATES LP 8.53M 994.00K 0.097%
MORGAN STANLEY 7.62M 888.02K 0.001%
ASSENAGON ASSET MANAGEMENT S.A. 6.69M 779.56K 0.026%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 6.58M 766.84K 0.020%
D. E. SHAW & CO., INC. David E. Shaw 5.54M 645.65K 0.007%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.42M 631.11K 0.008%
NORTHERN TRUST CORP 5.31M 618.04K 0.001%
INVESCO LTD. 4.72M 550.35K 0.002%
NEW YORK STATE COMMON RETIREMENT FUND 4.72M 550.09K 0.007%
ROCK POINT ADVISORS, LLC 4.45M 517.99K 1.654%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.04M 470.79K 0.001%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.50M 407.82K 0.019%
PRINCIPAL FINANCIAL GROUP INC 3.43M 399.93K 0.003%
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 3.17M 369.39K 0.422%
HOMESTEAD ADVISERS CORP 3.10M 361.1K 0.094%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.09M 360.34K 0.002%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.92M 340.9K 0.014%
DIMENSIONAL FUND ADVISORS LP 2.86M 332.94K 0.001%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 2.75M 320.93K 0.011%
AMERIPRISE FINANCIAL INC 2.32M 271.19K 0.001%
BANK OF AMERICA CORP /DE/ 2.28M 266.53K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 2.24M 261.40K 0.019%
PRICE T ROWE ASSOCIATES INC /MD/ 2.14M 249.71K 0.000%
TRU INDEPENDENCE LLC 2.13M 248.63K 0.755%
TEACHER RETIREMENT SYSTEM OF TEXAS 1.95M 227.77K 0.014%
LATHROP INVESTMENT MANAGEMENT CORP 1.74M 203.64K 0.462%
CITADEL ADVISORS LLC Ken Griffin 1.71M 199.30K 0.000%
RHUMBLINE ADVISERS 1.68M 196.53K 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.68M 195.81K 0.006%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.46M 170.36K 0.004%
LEGAL & GENERAL GROUP PLC 1.43M 167.48K 0.001%
TUDOR INVESTMENT CORP ET AL 1.41M 164.66K 0.030%
HSBC HOLDINGS PLC 1.39M 158.11K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.31M 153.54K 0.007%
SWISS NATIONAL BANK 1.31M 152.8K 0.001%
STIFEL FINANCIAL CORP 1.29M 150.38K 0.002%
STATE OF WISCONSIN INVESTMENT BOARD 1.22M 142.84K 0.004%
WOLVERINE ASSET MANAGEMENT LLC 1.20M 140.16K 0.013%