Vault-13

TRIUMPH GROUP INC NEW TGI

COM · Common Stock · CUSIP 896818101 · ISIN US8968181011

186 institutional holders +8 vs Q1 2023
67,071,91867.1m shares reported held*
$829.6mreported value*
19 new 73 added 60 reduced 10 sold out net sold ≈ $2.2m (-146.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.37. Options: 13 managers hold calls ($36.9m notional), 9 hold puts ($4.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 166Q4 22: 178Q1 23: 178Q2 23: 186186Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022166
Q4 2022178
Q1 2023178
Q2 2023186

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 93 bought or addedQ4 22: 77 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 82 cut or sold outQ1 23Q2 23: 92 bought or addedQ2 23: 70 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229377
Q1 20238082
Q2 20239270

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $1.1mQ3 22 puts: $971.0kQ3 22P/C 0.91Q4 22 calls: $14.6mQ4 22 puts: $1.5mQ4 22P/C 0.10Q1 23 calls: $33.1mQ1 23 puts: $4.9mQ1 23P/C 0.15Q2 23 calls: $36.9mQ2 23 puts: $4.1mQ2 23P/C 0.11
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1m$971.0k0.91
Q4 2022$14.6m$1.5m0.10
Q1 2023$33.1m$4.9m0.15
Q2 2023$36.9m$4.1m0.11

Biggest buyers

Newport Trust Company, LLC New +1,881,336+1.9m
MORGAN STANLEY Added +1,067,275+1.1m
TWO SIGMA INVESTMENTS, LP Added +681,579+681.6k
MARSHALL WACE, LLP Added +653,233+653.2k
CITADEL ADVISORS LLC Added +459,016+459.0k
D. E. Shaw & Co., Inc. Added +452,551+452.6k
Nuveen Asset Management, LLC Added +396,651+396.7k
BlackRock Inc. Added +339,502+339.5k
RENAISSANCE TECHNOLOGIES LLC Added +284,500+284.5k
DIMENSIONAL FUND ADVISORS LP Added +282,391+282.4k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -5,047,959-5.0m
FMR LLC Reduced -1,598,022-1.6m
MILLENNIUM MANAGEMENT LLC Reduced -419,695-419.7k
GOLDMAN SACHS GROUP INC Reduced -338,739-338.7k
Quarry LP Reduced -296,504-296.5k
ALGERT GLOBAL LLC Reduced -237,323-237.3k
Maple Rock Capital Partners Inc. Reduced -209,000-209.0k
Chatham Asset Management, LLC Sold out -150,000-150.0k
AXA S.A. Reduced -146,400-146.4k
ExodusPoint Capital Management, LP Reduced -93,344-93.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.3m1.1m shares
Paloma Partners Management Co Added $11.4m921.2k shares
CITADEL ADVISORS LLC Reduced $3.2m261.3k shares
GROUP ONE TRADING LLC Reduced $3.0m242.1k shares
Caption Management, LLC New $1.9m150.0k shares
Walleye Trading LLC Reduced $1.7m140.2k shares
JANE STREET GROUP, LLC Reduced $1.3m103.2k shares
CSS LLC/IL New $627.2k50.7k shares
SIMPLEX TRADING, LLC Reduced $330.0k26.7k shares
WOLVERINE ASSET MANAGEMENT LLC New $185.5k15.0k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $2.3m183.9k shares
CITADEL ADVISORS LLC Added $1.0m84.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $416.9k33.7k shares
CSS LLC/IL Reduced $185.6k15.0k shares
GROUP ONE TRADING LLC New $131.1k10.6k shares
Skaana Management L.P. New $33.4k2.7k shares
Walleye Trading LLC New $30.9k2.5k shares
SIMPLEX TRADING, LLC New $2.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
STATE STREET CORP 13G · institution +2.3 pts · filed 2025-08-11 7.1% +2.3 pts 5.5m 2025-08-11

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 11,532,97711.5m $142.7m $142.7m 0.00% Added +339.5k +339,502
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,755,0605.8m $71.2m $71.2m 0.00% Added +9.4k +9,420
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,895,3074.9m $60.6m $60.6m 0.00% Reduced -41.6k -41,625
4 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 3,804,6063.8m $47.1m $47.1m 0.03% Reduced -5.0m -5,047,959
5 Hill City Capital, LP 6.10% of their portfolio BOSTON, MA 3,226,0003.2m $39.9m $39.9m 6.10% Added +60.0k +60,000
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,240,6862.2m $27.7m $27.7m 0.00% Added +1.1m +1,067,275
7 Maple Rock Capital Partners Inc. 3.25% of their portfolio Toronto, A6 2,060,1892.1m $25.5m $25.5m 3.25% Reduced -209.0k -209,000
8 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,891,9951.9m $23.4m $23.4m 0.01% Added +396.7k +396,651
9 Newport Trust Company, LLC 0.07% of their portfolio Washington, DC 1,881,3361.9m $23.3m $23.3m 0.07% New
10 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,614,5111.6m $20.0m $20.0m 0.02% Reduced -419.7k -419,695
11 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,487,4531.5m $18.4m $18.4m 0.01% Added +56.9k +56,872
12 FMR LLC 0.00% of their portfolio BOSTON, MA 1,449,9801.4m $17.9m $17.9m 0.00% Reduced -1.6m -1,598,022
13 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,429,2311.4m $17.7m $17.7m 0.03% Added +452.6k +452,551
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,390,6201.4m $17.2m $17.2m 0.00% Reduced -338.7k -338,739
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,270,5221.3m $15.7m $15.7m 0.00% Added +37.5k +37,472
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 994,502994.5k $12.3m $12.3m 0.01% Added +459.0k +459,016
17 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 958,403958.4k $11.9m $11.9m 0.12% Reduced -43.0k -43,000
18 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 954,800954.8k $11.8m $11.8m 0.02% Added +284.5k +284,500
19 Penn Capital Management Company, LLC 1.13% of their portfolio PHILADELPHIA, PA 936,628936.6k $11.6m $11.6m 1.13% Reduced -8.0k -7,967
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 856,159856.2k $10.6m $10.6m 0.00% Added +282.4k +282,391
21 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 713,079713.1k $8.8m $8.8m 0.02% Added +681.6k +681,579
22 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 682,544682.5k $8.4m $8.4m 0.01% Reduced -10.7k -10,730
23 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 680,585680.6k $8.4m $8.4m 0.02% Added +653.2k +653,233
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 675,969676.0k $8.4m $8.4m 0.00% Added +38.5k +38,464
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 650,979651.0k $8.1m $8.1m 0.00% Added +9.8k +9,832
26 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 610,251610.3k $7.5m $7.5m 0.03% Added +196.3k +196,251
27 Rock Point Advisors, LLC 2.26% of their portfolio BURLINGTON, VT 557,071557.1k $6.9m $6.9m 2.26% Added +6.3k +6,300
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 555,862555.9k $6.9m $6.9m 0.00% Reduced -13.1k -13,146
29 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 551,160551.2k $6.8m $6.8m 0.02% Added +153.1k +153,050
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 496,515496.5k $6.1m $6.1m 0.00% Added +8.5k +8,492
31 Homestead Advisers Corp 0.15% of their portfolio Arlington, VA 469,430469.4k $5.8m $5.8m 0.15% Unchanged
32 Smith, Graham & Co., Investment Advisors, LP 0.67% of their portfolio Houston, TX 446,041446.0k $5.5m $5.5m 0.67% Reduced -45.8k -45,794
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 396,282396.3k $4.9m $4.9m 0.00% Added +130.3k +130,297
34 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 369,668369.7k $4.6m $4.6m 0.00% Reduced -23.1k -23,085
35 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 321,867321.9k $4.0m $4.0m 0.04% Added +206.2k +206,152
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 317,143317.1k $3.9m $3.9m 0.00% Added +189.7k +189,730
37 tru Independence LLC 1.22% of their portfolio PORTLAND, OR 298,358298.4k $3.7m $3.7m 1.22% Added +25.8k +25,775
38 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 295,395295.4k $3.7m $3.7m 0.03% Added +1.1k +1,056
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 272,190272.2k $3.4m $3.4m 0.00% Added +23.6k +23,601
40 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 266,035266.0k $3.3m $3.3m 0.02% Added +74.1k +74,121
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 252,848252.8k $3.1m $3.1m 0.00% Added +1.1k +1,089
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 235,029235.0k $2.9m $2.9m 0.00% Reduced -15.8k -15,763
43 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 225,254225.3k $2.8m $2.8m 0.01% Added +139.6k +139,610
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 222,191222.2k $2.7m $2.7m 0.00% Added +3.7k +3,672
45 Legal & General Group Plc 0.00% of their portfolio London, X0 203,943203.9k $2.5m $2.5m 0.00% Added +19.4k +19,399
46 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 195,000195.0k $2.4m $2.4m 0.01% Added +73.5k +73,500
47 LATHROP INVESTMENT MANAGEMENT CO 0.48% of their portfolio LITTLE ROCK, AR 191,390191.4k $2.4m $2.4m 0.48% Reduced -470 -470
48 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 187,301187.3k $2.3m $2.3m 0.01% Added +8.5k +8,452
49 NORGES BANK 0.00% of their portfolio OSLO, Q8 184,700184.7k $2.3m $2.3m 0.00% Reduced -15.5k -15,500
50 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 165,454165.5k $2.0m $2.0m 0.03% Added +2.9k +2,855
51 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 160,082160.1k $2.0m $2.0m 0.01% Added +44.2k +44,160
52 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 151,049151.0k $1.9m $1.9m 0.00% Reduced -38.8k -38,781
53 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 148,985149.0k $1.8m $1.8m 0.05% Added +109.4k +109,398
54 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 142,269142.3k $1.8m $1.8m 0.02% Reduced -93.3k -93,344
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 141,500141.5k $1.8m $1.8m 0.00% Added +1.2k +1,200
56 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 133,141133.1k $1.7m $1.7m 0.00% Added +2.4k +2,381
57 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 123,512123.5k $1.5m $1.5m 0.03% Added +23.5k +23,518
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 117,147117.1k $1.4m $1.4m 0.00% Added +47.5k +47,550
59 PDT Partners, LLC 0.17% of their portfolio New York, NY 101,503101.5k $1.3m $1.3m 0.17% Added +25.9k +25,920
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 100,585100.6k $1.2m $1.2m 0.00% Reduced -11.9k -11,920
61 DARK FOREST CAPITAL MANAGEMENT LP 0.13% of their portfolio NEW YORK, NY 99,62599.6k $1.2m $1.2m 0.13% Added +91.9k +91,926
62 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 99,43199.4k $1.2m $1.2m 0.00% Reduced -5.0k -4,953
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 99,11699.1k $1.2m $1.2m 0.00% Added +24.5k +24,510
64 WealthTrust Axiom LLC 0.41% of their portfolio WAYNE, PA 98,72398.7k $1.2m $1.2m 0.41% Reduced -475 -475
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 98,20298.2k $1.2m $1.2m 0.00% Added +68.1k +68,129
66 Greenland Capital Management LP 0.17% of their portfolio NEW YORK, NY 95,79495.8k $1.2m $1.2m 0.17% Added +79.8k +79,774
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 90,58190.6k $1.1m $1.1m 0.00% Reduced -900 -900
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 89,07389.1k $1.1m $1.1m 0.00% Added +2.2k +2,242
69 Jade Capital Advisors, LLC 0.85% of their portfolio Essex Fells, NJ 85,00085.0k $1.1m $1.1m 0.85% Added +50.0k +50,000
70 Praetorian PR LLC 0.64% of their portfolio RINCON, PR 85,00085.0k $1.1m $1.1m 0.64% Added +15.0k +15,000
71 Keeley-Teton Advisors, LLC 0.13% of their portfolio Chicago, IL 84,42884.4k $1.0m $1.0m 0.13% Reduced -3.2k -3,156
72 Dynamic Technology Lab Private Ltd 0.13% of their portfolio SINGAPORE, U0 84,14784.1k $1.0m $1.0m 0.13% Added +40.9k +40,900
73 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 80,00080.0k $989.6k $989.6k 0.01% New
74 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 79,67579.7k $1.1m $1.1m 0.00% Added +17.1k +17,091
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 78,63878.6k $972.8k $972.8k 0.00% Reduced -2.3k -2,281
76 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 73,48773.5k $909.0k $909.0k 0.01% Added +4.7k +4,652
77 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 63,33363.3k $783.4k $783.4k 0.00% Added +773 +773
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 62,19162.2k $769.0k $769.0k 0.00% Reduced -2.2k -2,236
79 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 61,55361.6k $761.7k $761.7k 0.02% Added +51.4k +51,414
80 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 61,43361.4k $759.9k $759.9k 0.03% Added +39.9k +39,886
81 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 61,25661.3k $757.7k $757.7k 0.00% Added +2.8k +2,795
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 58,16258.2k $674.1k $674.1k 0.00% Unchanged
83 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 58,07158.1k $718.3k $718.3k 0.03% Reduced -300 -300
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 57,80457.8k $714.0k $714.0k 0.00% Reduced -2.9k -2,894
85 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 56,76656.8k $702.2k $702.2k 0.01% Reduced -1.1k -1,137
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 54,37854.4k $672.7k $672.7k 0.00% Added +10.7k +10,736
87 Old West Investment Management, LLC 0.34% of their portfolio Los Angeles, CA 53,10953.1k $657.0k $657.0k 0.34% Added +22.4k +22,393
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 51,50051.5k $637.1k $637.1k 0.00% Unchanged
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 50,72850.7k $627.5k $627.5k 0.00% Added +6.5k +6,471
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 48,13848.1k $595.5k $595.5k 0.00% Reduced -5.4k -5,446
91 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 44,65844.7k $552.0k $552.0k 0.00% Reduced -11.7k -11,730
92 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 44,50044.5k $550.5k $550.5k 0.00% Unchanged
93 SASCO CAPITAL INC / CT/ 0.06% of their portfolio FAIRFIELD, CT 43,62343.6k $539.6k $539.6k 0.06% Added +560 +560
94 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 43,00043.0k $531.9k $531.9k 0.00% Reduced -31.7k -31,700
95 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 42,99143.0k $531.8k $531.8k 0.01% Added +13.7k +13,682
96 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 42,77642.8k $529.0k $529.0k 0.01% Reduced -1.7k -1,742
97 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 42,06842.1k $520.4k $520.4k 0.00% New
98 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 36,94936.9k $457.1k $457.1k 0.04% New
99 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 34,91934.9k $431.9k $431.9k 0.01% Reduced -2.0k -2,002
100 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 34,64234.6k $428.5k $428.5k 0.00% Reduced -390 -390