Vault-13

TRIUMPH GROUP INC NEW TGI

COM · Common Stock · CUSIP 896818101 · ISIN US8968181011

176 institutional holders -10 vs Q2 2023
72,356,66372.4m shares reported held*
$554.3mreported value*
20 new 86 added 45 reduced 31 sold out net bought ≈ $38.1m (+5.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $7.66. Options: 14 managers hold calls ($3.8m notional), 8 hold puts ($4.7m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 166Q4 22: 178Q1 23: 178Q2 23: 186Q3 23: 176176Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022166
Q4 2022178
Q1 2023178
Q2 2023186
Q3 2023176

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q3 23: 106 bought or addedQ3 23: 76 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229377
Q1 20238082
Q2 20239270
Q3 202310676

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 0.11Q3 23 calls: $3.8mQ3 23 puts: $4.7mQ3 23P/C 1.25
Numbers
QuarterCallsPutsP/C
Q4 2022$14.6m$1.5m0.10
Q1 2023$33.1m$4.9m0.15
Q2 2023$36.9m$4.1m0.11
Q3 2023$3.8m$4.7m1.25

Biggest buyers

Hill City Capital, LP Added +2,135,437+2.1m
STATE STREET CORP Added +1,527,734+1.5m
VANGUARD GROUP INC Added +1,155,919+1.2m
Q Global Advisors, LLC New +1,100,000+1.1m
Point72 Asset Management, L.P. Added +1,026,949+1.0m
MORGAN STANLEY Added +707,570+707.6k
Maple Rock Capital Partners Inc. Added +606,989+607.0k
NORGES BANK Added +582,500+582.5k
HSBC HOLDINGS PLC Added +546,664+546.7k
BlackRock Inc. Added +538,202+538.2k

Biggest sellers

T. Rowe Price Investment Management, Inc. Sold out -3,804,606-3.8m
MILLENNIUM MANAGEMENT LLC Reduced -1,576,689-1.6m
GOLDMAN SACHS GROUP INC Reduced -644,956-645.0k
Newport Trust Company, LLC Reduced -622,537-622.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -334,500-334.5k
D. E. Shaw & Co., Inc. Reduced -330,132-330.1k
Cubist Systematic Strategies, LLC Sold out -321,867-321.9k
TWO SIGMA INVESTMENTS, LP Reduced -237,557-237.6k
ExodusPoint Capital Management, LP Sold out -142,269-142.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -103,350-103.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $972.1k126.9k shares
Polar Asset Management Partners Inc. New $766.0k100.0k shares
Walleye Trading LLC Reduced $563.8k73.6k shares
JANE STREET GROUP, LLC Reduced $413.6k54.0k shares
CSS LLC/IL Reduced $284.2k37.1k shares
GROUP ONE TRADING LLC Reduced $193.8k25.3k shares
CITADEL ADVISORS LLC Reduced $131.8k17.2k shares
Walleye Capital LLC New $121.8k15.9k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $114.9k15.0k shares
PEAK6 Investments LLC New $88.1k11.5k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $2.3m305.3k shares
PEAK6 Investments LLC New $1.6m204.9k shares
CSS LLC/IL Added $248.9k32.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $235.9k30.8k shares
CITADEL ADVISORS LLC Reduced $196.9k25.7k shares
Walleye Trading LLC Added $95.0k12.4k shares
GROUP ONE TRADING LLC Reduced $15.3k2.0k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 12,071,17912.1m $92.5m $92.5m 0.00% Added +538.2k +538,202
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,910,9796.9m $52.9m $52.9m 0.00% Added +1.2m +1,155,919
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,423,0416.4m $49.2m $49.2m 0.00% Added +1.5m +1,527,734
4 Hill City Capital, LP 5.51% of their portfolio BOSTON, MA 5,361,4375.4m $41.1m $41.1m 5.51% Added +2.1m +2,135,437
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,948,2562.9m $22.6m $22.6m 0.00% Added +707.6k +707,570
6 Maple Rock Capital Partners Inc. 2.38% of their portfolio Toronto, A6 2,667,1782.7m $20.4m $20.4m 2.38% Added +607.0k +606,989
7 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,017,6992.0m $15.5m $15.5m 0.01% Added +125.7k +125,704
8 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 1,637,2001.6m $12.5m $12.5m 0.04% Added +1.0m +1,026,949
9 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,547,4171.5m $11.9m $11.9m 0.01% Added +60.0k +59,964
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,434,2451.4m $11.0m $11.0m 0.00% Added +163.7k +163,723
11 FMR LLC 0.00% of their portfolio BOSTON, MA 1,408,1671.4m $10.8m $10.8m 0.00% Reduced -41.8k -41,813
12 Newport Trust Company, LLC 0.03% of their portfolio Washington, DC 1,258,7991.3m $9.6m $9.6m 0.03% Reduced -622.5k -622,537
13 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,192,3051.2m $9.1m $9.1m 0.01% Added +197.8k +197,803
14 Penn Capital Management Company, LLC 0.90% of their portfolio PHILADELPHIA, PA 1,147,0901.1m $8.8m $8.8m 0.90% Added +210.5k +210,462
15 Q Global Advisors, LLC 5.42% of their portfolio FORT WORTH, TX 1,100,0001.1m $8.4m $8.4m 5.42% New
16 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,099,0991.1m $8.4m $8.4m 0.01% Reduced -330.1k -330,132
17 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,083,6581.1m $8.3m $8.3m 0.02% Added +403.1k +403,073
18 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 980,035980.0k $7.5m $7.5m 0.08% Added +21.6k +21,632
19 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 808,042808.0k $6.2m $6.2m 0.01% Added +125.5k +125,498
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 807,490807.5k $6.2m $6.2m 0.00% Added +156.5k +156,511
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 797,588797.6k $6.1m $6.1m 0.00% Reduced -58.6k -58,571
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 767,200767.2k $5.9m $5.9m 0.00% Added +582.5k +582,500
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 745,664745.7k $5.7m $5.7m 0.00% Reduced -645.0k -644,956
24 Rock Point Advisors, LLC 1.96% of their portfolio BURLINGTON, VT 737,796737.8k $5.7m $5.7m 1.96% Added +180.7k +180,725
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 695,438695.4k $5.3m $5.3m 0.00% Added +19.5k +19,469
26 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 679,805679.8k $5.3m $5.3m 0.01% Added +546.7k +546,664
27 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 660,891660.9k $5.1m $5.1m 0.01% Added +109.7k +109,731
28 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 620,300620.3k $4.8m $4.8m 0.01% Reduced -334.5k -334,500
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 583,763583.8k $4.5m $4.5m 0.00% Added +87.2k +87,248
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 577,883577.9k $4.4m $4.4m 0.00% Added +22.0k +22,021
31 tru Independence LLC 1.34% of their portfolio PORTLAND, OR 506,425506.4k $3.9m $3.9m 1.34% Added +208.1k +208,067
32 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 475,522475.5k $3.6m $3.6m 0.01% Reduced -237.6k -237,557
33 Homestead Advisers Corp 0.10% of their portfolio Arlington, VA 469,430469.4k $3.6m $3.6m 0.10% Unchanged
34 Praetorian PR LLC 1.76% of their portfolio RINCON, PR 450,000450.0k $3.4m $3.4m 1.76% Added +365.0k +365,000
35 Smith, Graham & Co., Investment Advisors, LP 0.42% of their portfolio Houston, TX 442,090442.1k $3.4m $3.4m 0.42% Reduced -4.0k -3,951
36 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 412,026412.0k $3.2m $3.2m 0.00% Added +42.4k +42,358
37 Jade Capital Advisors, LLC 2.31% of their portfolio Essex Fells, NJ 310,000310.0k $2.4m $2.4m 2.31% Added +225.0k +225,000
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 303,145303.1k $2.3m $2.3m 0.00% Reduced -93.1k -93,137
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 296,593296.6k $2.3m $2.3m 0.00% Added +24.4k +24,403
40 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 274,816274.8k $2.1m $2.1m 0.02% Reduced -20.6k -20,579
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 272,775272.8k $2.1m $2.1m 0.00% Added +19.9k +19,927
42 STEEL PARTNERS HOLDINGS L.P. 0.55% of their portfolio New York, NY 259,424259.4k $2.0m $2.0m 0.55% New
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 248,247248.2k $1.9m $1.9m 0.00% Added +13.2k +13,218
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 238,398238.4k $1.8m $1.8m 0.00% Added +16.2k +16,207
45 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 236,900236.9k $1.8m $1.8m 0.00% Added +41.9k +41,900
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 227,677227.7k $1.7m $1.7m 0.00% Reduced -89.5k -89,466
47 Legal & General Group Plc 0.00% of their portfolio London, X0 220,731220.7k $1.7m $1.7m 0.00% Added +16.8k +16,788
48 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 212,002212.0k $1.6m $1.6m 0.00% Added +61.0k +60,953
49 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 209,757209.8k $1.6m $1.6m 0.01% Reduced -15.5k -15,497
50 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 201,224201.2k $1.5m $1.5m 0.00% Added +13.9k +13,923
51 DARK FOREST CAPITAL MANAGEMENT LP 0.12% of their portfolio NEW YORK, NY 193,961194.0k $1.5m $1.5m 0.12% Added +94.3k +94,336
52 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 172,456172.5k $1.3m $1.3m 0.02% Added +7.0k +7,002
53 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 165,100165.1k $1.3m $1.3m 0.00% Added +122.1k +122,100
54 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 165,039165.0k $1.3m $1.3m 0.00% Added +47.9k +47,892
55 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 162,685162.7k $1.2m $1.2m 0.01% Reduced -103.3k -103,350
56 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 160,194160.2k $1.2m $1.2m 0.01% Added +112 +112
57 LATHROP INVESTMENT MANAGEMENT CO 0.26% of their portfolio LITTLE ROCK, AR 157,821157.8k $1.2m $1.2m 0.26% Reduced -33.6k -33,569
58 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 157,244157.2k $1.2m $1.2m 0.00% New
59 KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 152,185152.2k $1.2m $1.2m 0.03% New
60 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 150,012150.0k $1.1m $1.1m 0.02% Added +26.5k +26,500
61 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 146,079146.1k $1.1m $1.1m 0.01% Added +101.4k +101,421
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 144,000144.0k $1.1m $1.1m 0.00% Added +2.5k +2,500
63 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 136,580136.6k $1.0m $1.0m 0.03% Added +75.1k +75,147
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 130,055130.1k $996.2k $996.2k 0.00% Added +41.0k +40,982
65 Keeley-Teton Advisors, LLC 0.13% of their portfolio Chicago, IL 120,156120.2k $920.4k $920.4k 0.13% Added +35.7k +35,728
66 COWEN AND COMPANY, LLC 0.06% of their portfolio NEW YORK, NY 115,000115.0k $880.9k $880.9k 0.06% New
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 111,955112.0k $857.6k $857.6k 0.00% Added +12.8k +12,839
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 97,43197.4k $746.3k $746.3k 0.00% Reduced -3.2k -3,154
69 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 97,05297.1k $743.4k $743.4k 0.00% Reduced -2.4k -2,379
70 WealthTrust Axiom LLC 0.27% of their portfolio WAYNE, PA 96,61296.6k $740.1k $740.1k 0.27% Reduced -2.1k -2,111
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 90,58190.6k $694.0k $694.0k 0.00% Unchanged
72 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 88,19188.2k $675.5k $675.5k 0.00% Added +8.5k +8,516
73 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 72,47772.5k $555.2k $555.2k 0.03% New
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 72,18972.2k $552.8k $552.8k 0.00% Added +70.1k +70,111
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,06972.1k $552.0k $552.0k 0.00% Reduced -6.6k -6,569
76 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 70,17770.2k $538.0k $538.0k 0.00% Added +8.0k +7,986
77 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 64,52864.5k $494.3k $494.3k 0.00% Added +7.8k +7,762
78 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 63,33363.3k $485.1k $485.1k 0.00% Unchanged
79 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 63,19563.2k $484.0k $484.0k 0.00% Added +5.4k +5,391
80 Old West Investment Management, LLC 0.24% of their portfolio Los Angeles, CA 61,85661.9k $473.8k $473.8k 0.24% Added +8.7k +8,747
81 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 58,09658.1k $445.0k $445.0k 0.02% Added +25 +25
82 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 56,73456.7k $434.6k $434.6k 0.02% Added +29.5k +29,495
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 52,18052.2k $399.7k $399.7k 0.00% Reduced -6.0k -5,982
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 51,50051.5k $394.5k $394.5k 0.00% Unchanged
85 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 51,28751.3k $392.9k $392.9k 0.00% Reduced -22.2k -22,200
86 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 50,80450.8k $389.2k $389.2k 0.01% Reduced -98.2k -98,181
87 Greenland Capital Management LP 0.05% of their portfolio NEW YORK, NY 50,00050.0k $383.0k $383.0k 0.05% Reduced -45.8k -45,794
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 48,54548.5k $371.9k $371.9k 0.00% Reduced -2.2k -2,183
89 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 47,81647.8k $366.0k $366.0k 0.00% Added +5.0k +5,040
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 47,62647.6k $364.8k $364.8k 0.00% New
91 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 47,15447.2k $361.2k $361.2k 0.00% Reduced -984 -984
92 SASCO CAPITAL INC / CT/ 0.04% of their portfolio FAIRFIELD, CT 43,62343.6k $334.2k $334.2k 0.04% Unchanged
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,25942.3k $323.7k $323.7k 0.00% Reduced -12.1k -12,119
94 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 40,00040.0k $306.4k $306.4k 0.00% Reduced -40.0k -40,000
95 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 39,00039.0k $298.7k $298.7k 0.01% Added +4.9k +4,900
96 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 37,82237.8k $289.7k $289.7k 0.00% Reduced -1.6m -1,576,689
97 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 37,65937.7k $288.5k $288.5k 0.00% Added +2.7k +2,740
98 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 35,97036.0k $275.5k $275.5k 0.00% Added +1.3k +1,328
99 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 34,12434.1k $261.4k $261.4k 0.00% Unchanged
100 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 32,17832.2k $246.5k $246.5k 0.02% New