Vault-13

TRIUMPH GROUP INC NEW TGI

COM · Common Stock · CUSIP 896818101 · ISIN US8968181011

182 institutional holders +6 vs Q3 2023
75,122,62375.1m shares reported held*
$1.2bnreported value*
23 new 61 added 66 reduced 22 sold out net bought ≈ $10.9m (+654.9k 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 ≈ $16.58. Options: 8 managers hold calls ($2.9m notional), 10 hold puts ($25.3m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 166Q4 22: 178Q1 23: 178Q2 23: 186Q3 23: 176Q4 23: 182182Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022166
Q4 2022178
Q1 2023178
Q2 2023186
Q3 2023176
Q4 2023182

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 23Q4 23: 84 bought or addedQ4 23: 88 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229377
Q1 20238082
Q2 20239270
Q3 202310676
Q4 20238488

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 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 1.25Q4 23 calls: $2.9mQ4 23 puts: $25.3mQ4 23P/C 8.77
Numbers
QuarterCallsPutsP/C
Q1 2023$33.1m$4.9m0.15
Q2 2023$36.9m$4.1m0.11
Q3 2023$3.8m$4.7m1.25
Q4 2023$2.9m$25.3m8.77

Biggest buyers

MORGAN STANLEY Added +2,312,210+2.3m
Maple Rock Capital Partners Inc. Added +1,032,000+1.0m
D. E. Shaw & Co., Inc. Added +983,532+983.5k
MILLENNIUM MANAGEMENT LLC Added +959,098+959.1k
BlackRock Inc. Added +486,669+486.7k
BNP PARIBAS FINANCIAL MARKETS Added +300,295+300.3k
Hill City Capital, LP Added +240,000+240.0k
FEDERATED HERMES, INC. New +233,917+233.9k
PRUDENTIAL FINANCIAL INC Added +217,064+217.1k
FULLER & THALER ASSET MANAGEMENT, INC. New +198,061+198.1k

Biggest sellers

STATE STREET CORP Reduced -1,121,511-1.1m
CITADEL ADVISORS LLC Reduced -950,849-950.8k
MARSHALL WACE, LLP Reduced -903,128-903.1k
Q Global Advisors, LLC Reduced -765,547-765.5k
Newport Trust Company, LLC Reduced -709,883-709.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -511,600-511.6k
Point72 Asset Management, L.P. Reduced -443,800-443.8k
STEEL PARTNERS HOLDINGS L.P. Sold out -259,424-259.4k
Penn Capital Management Company, LLC Reduced -234,732-234.7k
TWO SIGMA INVESTMENTS, LP Reduced -199,554-199.6k

Biggest calls

PEAK6 Investments LLC Added $1.1m67.5k shares
CITADEL ADVISORS LLC Added $729.5k44.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $553.8k33.4k shares
Walleye Capital LLC Added $296.8k17.9k shares
GROUP ONE TRADING LLC Reduced $102.8k6.2k shares
Walleye Trading LLC Reduced $59.7k3.6k shares
SIMPLEX TRADING, LLC Reduced $18.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m321.8k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $4.8m289.8k shares
GROUP ONE TRADING LLC Added $4.5m274.1k shares
CITADEL ADVISORS LLC Added $3.4m206.8k shares
SIMPLEX TRADING, LLC New $2.9m173.4k shares
PEAK6 Investments LLC Reduced $1.8m109.6k shares
Walleye Trading LLC Added $1.5m89.5k shares
WOLVERINE TRADING, LLC New $497.4k30.0k shares
JANE STREET GROUP, LLC New $464.2k28.0k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 12,557,84812.6m $208.2m $208.2m 0.01% Added +486.7k +486,669
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,021,3547.0m $116.4m $116.4m 0.00% Added +110.4k +110,375
3 Hill City Capital, LP 8.20% of their portfolio BOSTON, MA 5,601,4375.6m $92.9m $92.9m 8.20% Added +240.0k +240,000
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,301,5305.3m $87.9m $87.9m 0.00% Reduced -1.1m -1,121,511
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,260,4665.3m $87.2m $87.2m 0.00% Added +2.3m +2,312,210
6 Maple Rock Capital Partners Inc. 4.81% of their portfolio Toronto, A6 3,699,1783.7m $61.3m $61.3m 4.81% Added +1.0m +1,032,000
7 Vision One Management Partners, LP 20.59% of their portfolio MIAMI, FL 2,086,0862.1m $34.6m $34.6m 20.59% First filing
8 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 2,082,6312.1m $34.5m $34.5m 0.05% Added +983.5k +983,532
9 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,042,4812.0m $33.9m $33.9m 0.01% Added +24.8k +24,782
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,509,2931.5m $25.0m $25.0m 0.00% Added +75.0k +75,048
11 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,496,4821.5m $24.8m $24.8m 0.01% Reduced -50.9k -50,935
12 FMR LLC 0.00% of their portfolio BOSTON, MA 1,400,1671.4m $23.2m $23.2m 0.00% Reduced -8.0k -8,000
13 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 1,193,4001.2m $19.8m $19.8m 0.06% Reduced -443.8k -443,800
14 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 996,920996.9k $16.5m $16.5m 0.02% Added +959.1k +959,098
15 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 931,435931.4k $15.4m $15.4m 0.14% Reduced -48.6k -48,600
16 Penn Capital Management Company, LLC 1.39% of their portfolio PHILADELPHIA, PA 912,358912.4k $15.1m $15.1m 1.39% Reduced -234.7k -234,732
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 858,698858.7k $14.2m $14.2m 0.00% Added +51.2k +51,208
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 857,355857.4k $14.2m $14.2m 0.00% Added +59.8k +59,767
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 767,200767.2k $12.7m $12.7m 0.00% Unchanged
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 702,824702.8k $11.7m $11.7m 0.00% Added +7.4k +7,386
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 661,961662.0k $11.0m $11.0m 0.00% Reduced -83.7k -83,703
22 Rock Point Advisors, LLC 3.31% of their portfolio BURLINGTON, VT 659,183659.2k $10.9m $10.9m 3.31% Reduced -78.6k -78,613
23 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 646,446646.4k $10.7m $10.7m 0.01% Reduced -161.6k -161,596
24 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 626,977627.0k $10.5m $10.5m 0.01% Reduced -52.8k -52,828
25 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 625,712625.7k $10.4m $10.4m 0.02% Reduced -35.2k -35,179
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 613,261613.3k $10.2m $10.2m 0.00% Added +29.5k +29,498
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 564,358564.4k $9.4m $9.4m 0.00% Reduced -13.5k -13,525
28 Newport Trust Company, LLC 0.02% of their portfolio Washington, DC 548,916548.9k $9.1m $9.1m 0.02% Reduced -709.9k -709,883
29 tru Independence LLC 2.43% of their portfolio PORTLAND, OR 483,175483.2k $8.0m $8.0m 2.43% Reduced -23.2k -23,250
30 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 465,334465.3k $7.7m $7.7m 0.01% Added +300.3k +300,295
31 Jade Capital Advisors, LLC 4.64% of their portfolio Essex Fells, NJ 460,000460.0k $7.6m $7.6m 4.64% Added +150.0k +150,000
32 Smith, Graham & Co., Investment Advisors, LP 0.84% of their portfolio Houston, TX 439,448439.4k $7.3m $7.3m 0.84% Reduced -2.6k -2,642
33 Homestead Advisers Corp 0.17% of their portfolio Arlington, VA 407,930407.9k $6.8m $6.8m 0.17% Reduced -61.5k -61,500
34 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 399,000399.0k $6.6m $6.6m 0.00% Reduced -13.0k -13,026
35 Praetorian PR LLC 3.08% of their portfolio RINCON, PR 375,000375.0k $6.2m $6.2m 3.08% Reduced -75.0k -75,000
36 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 346,405346.4k $5.7m $5.7m 0.02% Added +189.2k +189,161
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 338,402338.4k $5.6m $5.6m 0.02% Added +175.7k +175,717
38 Q Global Advisors, LLC 4.20% of their portfolio FORT WORTH, TX 334,453334.5k $5.5m $5.5m 4.20% Reduced -765.5k -765,547
39 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 305,255305.3k $5.1m $5.1m 0.01% Added +217.1k +217,064
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 278,187278.2k $4.6m $4.6m 0.00% Added +5.4k +5,412
41 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 275,968276.0k $4.6m $4.6m 0.01% Reduced -199.6k -199,554
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 264,938264.9k $4.4m $4.4m 0.00% Reduced -38.2k -38,207
43 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 256,827256.8k $4.3m $4.3m 0.01% Added +44.8k +44,825
44 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 255,700255.7k $4.2m $4.2m 0.01% Added +18.8k +18,800
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 254,432254.4k $4.2m $4.2m 0.00% Added +16.0k +16,034
46 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 246,884246.9k $4.1m $4.1m 0.01% Reduced -49.7k -49,709
47 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 242,838242.8k $4.0m $4.0m 0.01% Added +41.6k +41,614
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 241,456241.5k $4.0m $4.0m 0.00% Reduced -950.8k -950,849
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 235,820235.8k $3.9m $3.9m 0.00% Reduced -12.4k -12,427
50 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 233,917233.9k $3.9m $3.9m 0.01% New
51 Legal & General Group Plc 0.00% of their portfolio London, X0 230,252230.3k $3.8m $3.8m 0.00% Added +9.5k +9,521
52 FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio SAN MATEO, CA 198,061198.1k $3.3m $3.3m 0.02% New
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 192,164192.2k $3.2m $3.2m 0.00% Reduced -35.5k -35,513
54 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 191,657191.7k $3.2m $3.2m 0.04% Added +19.2k +19,201
55 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 182,216182.2k $3.0m $3.0m 0.01% Reduced -27.5k -27,541
56 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 180,530180.5k $3.0m $3.0m 0.01% Reduced -903.1k -903,128
57 ALGERT GLOBAL LLC 0.12% of their portfolio SAN FRANCISCO, CA 177,463177.5k $2.9m $2.9m 0.12% Added +166.4k +166,353
58 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 159,490159.5k $2.6m $2.6m 0.02% Reduced -115.3k -115,326
59 LATHROP INVESTMENT MANAGEMENT CO 0.52% of their portfolio LITTLE ROCK, AR 154,181154.2k $2.6m $2.6m 0.52% Reduced -3.6k -3,640
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 151,200151.2k $2.5m $2.5m 0.00% Added +7.2k +7,200
61 KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio ST LOUIS, MO 150,511150.5k $2.5m $2.5m 0.05% Reduced -1.7k -1,674
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 134,444134.4k $2.2m $2.2m 0.00% Added +85.9k +85,899
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 123,762123.8k $2.1m $2.1m 0.00% Reduced -6.3k -6,293
64 Keeley-Teton Advisors, LLC 0.26% of their portfolio Chicago, IL 120,877120.9k $2.0m $2.0m 0.26% Added +721 +721
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 118,228118.2k $2.0m $2.0m 0.00% New
66 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 111,674111.7k $1.9m $1.9m 0.00% Reduced -281 -281
67 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 108,700108.7k $1.8m $1.8m 0.00% Reduced -511.6k -511,600
68 ClariVest Asset Management LLC 0.10% of their portfolio SAN DIEGO, CA 104,877104.9k $1.7m $1.7m 0.10% New
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 104,723104.7k $1.7m $1.7m 0.00% Added +91.7k +91,682
70 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 102,561102.6k $1.7m $1.7m 0.04% Added +51.8k +51,757
71 OCCUDO QUANTITATIVE STRATEGIES LP 0.22% of their portfolio FORT LAUDERDALE, FL 97,08497.1k $1.6m $1.6m 0.22% New
72 WealthTrust Axiom LLC 0.50% of their portfolio WAYNE, PA 90,99191.0k $1.5m $1.5m 0.50% Reduced -5.6k -5,621
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 90,58190.6k $1.5m $1.5m 0.00% Unchanged
74 PDT Partners, LLC 0.17% of their portfolio New York, NY 90,56790.6k $1.5m $1.5m 0.17% New
75 Shellback Capital, LP 0.13% of their portfolio Boston, MA 86,19186.2k $1.4m $1.4m 0.13% New
76 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 80,16580.2k $1.3m $1.3m 0.01% Added +51.0k +51,027
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 78,93378.9k $1.3m $1.3m 0.00% Added +6.9k +6,864
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 68,48568.5k $1.1m $1.1m 0.00% Reduced -1.7k -1,692
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,35967.4k $1.1m $1.1m 0.00% Added +25.1k +25,100
80 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 65,96166.0k $1.1m $1.1m 0.01% Added +1.4k +1,433
81 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 64,01164.0k $1.1m $1.1m 0.00% New
82 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 63,19563.2k $1.0m $1.0m 0.00% Unchanged
83 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 62,75662.8k $1.0m $1.0m 0.00% Reduced -34.7k -34,675
84 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 57,43657.4k $952.3k $952.3k 0.04% Reduced -660 -660
85 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 54,75654.8k $907.9k $907.9k 0.00% Reduced -8.6k -8,577
86 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 53,55153.6k $888.1k $888.1k 0.02% Added +27.7k +27,664
87 Counterpoint Mutual Funds LLC 0.18% of their portfolio San Diego, CA 52,51452.5k $870.7k $870.7k 0.18% Added +34.9k +34,862
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 52,18052.2k $865.1k $865.1k 0.00% Unchanged
89 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 51,50051.5k $853.9k $853.9k 0.00% Unchanged
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 50,05250.1k $829.9k $829.9k 0.00% Added +2.9k +2,898
91 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 47,28247.3k $783.0k $783.0k 0.01% Reduced -534 -534
92 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 46,42946.4k $770.0k $770.0k 0.01% Reduced -99.7k -99,650
93 COMERICA BANK 0.00% of their portfolio DALLAS, TX 45,90145.9k $761.0k $761.0k 0.00% Reduced -1.7k -1,725
94 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 45,12945.1k $748.0k $748.0k 0.01% New
95 SASCO CAPITAL INC / CT/ 0.08% of their portfolio FAIRFIELD, CT 43,26343.3k $717.3k $717.3k 0.08% Reduced -360 -360
96 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 42,88742.9k $711.1k $711.1k 0.00% Added +20.8k +20,799
97 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 38,50038.5k $638.3k $638.3k 0.01% Reduced -500 -500
98 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 37,96938.0k $629.5k $629.5k 0.01% Added +310 +310
99 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 35,65135.7k $591.1k $591.1k 0.00% Reduced -319 -319
100 Bayesian Capital Management, LP 0.06% of their portfolio Brooklyn, NY 35,20035.2k $583.6k $583.6k 0.06% New