Vault-13

TRIUMPH GROUP INC NEW TGI

COM · Common Stock · CUSIP 896818101 · ISIN US8968181011

189 institutional holders +7 vs Q4 2023
79,716,18279.7m shares reported held*
$1.2bnreported value*
34 new 62 added 65 reduced 26 sold out net bought ≈ $78.5m (+5.2m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.04. Options: 7 managers hold calls ($2.2m notional), 8 hold puts ($5.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 166Q4 22: 178Q1 23: 178Q2 23: 186Q3 23: 176Q4 23: 182Q1 24: 189189Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022166
Q4 2022178
Q1 2023178
Q2 2023186
Q3 2023176
Q4 2023182
Q1 2024189

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 23Q1 24: 96 bought or addedQ1 24: 91 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229377
Q1 20238082
Q2 20239270
Q3 202310676
Q4 20238488
Q1 20249691

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 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 8.77Q1 24 calls: $2.2mQ1 24 puts: $5.3mQ1 24P/C 2.36
Numbers
QuarterCallsPutsP/C
Q2 2023$36.9m$4.1m0.11
Q3 2023$3.8m$4.7m1.25
Q4 2023$2.9m$25.3m8.77
Q1 2024$2.2m$5.3m2.36

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +2,083,571+2.1m
MORGAN STANLEY Added +1,972,942+2.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +900,400+900.4k
STATE STREET CORP Added +740,165+740.2k
Dana Investment Advisors, Inc. New +400,865+400.9k
Vision One Management Partners, LP Added +386,757+386.8k
JPMORGAN CHASE & CO Added +357,088+357.1k
Hill City Capital, LP Added +350,000+350.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +322,477+322.5k
KENNEDY CAPITAL MANAGEMENT LLC Added +300,407+300.4k

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -1,733,143-1.7m
Nuveen Asset Management, LLC Reduced -426,830-426.8k
Jade Capital Advisors, LLC Reduced -425,000-425.0k
BlackRock Inc. Reduced -399,576-399.6k
MILLENNIUM MANAGEMENT LLC Reduced -375,630-375.6k
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -198,061-198.1k
GOLDMAN SACHS GROUP INC Reduced -125,312-125.3k
VANGUARD GROUP INC Reduced -115,970-116.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -104,723-104.7k
MARSHALL WACE, LLP Reduced -102,869-102.9k

Biggest calls

CITADEL ADVISORS LLC Added $855.8k56.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $609.1k40.5k shares
PEAK6 Investments LLC Reduced $539.9k35.9k shares
Walleye Capital LLC Reduced $76.7k5.1k shares
GROUP ONE TRADING LLC Reduced $73.7k4.9k shares
SIMPLEX TRADING, LLC Added $69.0k4.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Reduced $4.2m278.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $457.2k30.4k shares
PEAK6 Investments LLC Reduced $233.1k15.5k shares
Walleye Capital LLC New $170.0k11.3k shares
CITADEL ADVISORS LLC Reduced $96.3k6.4k shares
SIMPLEX TRADING, LLC Reduced $96.0k6.4k shares
GROUP ONE TRADING LLC Reduced $15.0k1.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 12,158,27212.2m $182.9m $182.9m 0.00% Reduced -399.6k -399,576
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,233,4087.2m $108.8m $108.8m 0.00% Added +2.0m +1,972,942
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,905,3846.9m $103.9m $103.9m 0.00% Reduced -116.0k -115,970
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,041,6956.0m $90.9m $90.9m 0.00% Added +740.2k +740,165
5 Hill City Capital, LP 6.60% of their portfolio BOSTON, MA 5,951,4376.0m $89.5m $89.5m 6.60% Added +350.0k +350,000
6 Maple Rock Capital Partners Inc. 3.52% of their portfolio Toronto, A6 3,699,1783.7m $55.6m $55.6m 3.52% Unchanged
7 Vision One Management Partners, LP 21.81% of their portfolio MIAMI, FL 2,472,8432.5m $37.2m $37.2m 21.81% Added +386.8k +386,757
8 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,083,5712.1m $31.3m $31.3m 0.01% New
9 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,615,6511.6m $24.3m $24.3m 0.01% Reduced -426.8k -426,830
10 FMR LLC 0.00% of their portfolio BOSTON, MA 1,594,9991.6m $24.0m $24.0m 0.00% Added +194.8k +194,832
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,548,6391.5m $23.3m $23.3m 0.00% Added +39.3k +39,346
12 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,463,4381.5m $22.0m $22.0m 0.01% Reduced -33.0k -33,044
13 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 1,348,1001.3m $20.3m $20.3m 0.06% Added +154.7k +154,700
14 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 1,007,5621.0m $15.2m $15.2m 0.14% Added +76.1k +76,127
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 937,941937.9k $14.1m $14.1m 0.00% Added +80.6k +80,586
16 Penn Capital Management Company, LLC 1.24% of their portfolio PHILADELPHIA, PA 922,604922.6k $13.9m $13.9m 1.24% Added +10.2k +10,246
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 900,400900.4k $13.5m $13.5m 0.05% New
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 794,666794.7k $12.0m $12.0m 0.00% Reduced -64.0k -64,032
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 767,200767.2k $11.5m $11.5m 0.00% Unchanged
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 686,725686.7k $10.3m $10.3m 0.00% Reduced -16.1k -16,099
21 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 665,095665.1k $10.0m $10.0m 0.01% Added +38.1k +38,118
22 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 660,879660.9k $9.9m $9.9m 0.04% Added +322.5k +322,477
23 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 651,561651.6k $9.8m $9.8m 0.01% Added +5.1k +5,115
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 628,902628.9k $9.5m $9.5m 0.00% Added +15.6k +15,641
25 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 628,212628.2k $9.4m $9.4m 0.02% Added +2.5k +2,500
26 Rock Point Advisors, LLC 2.80% of their portfolio BURLINGTON, VT 626,090626.1k $9.4m $9.4m 2.80% Reduced -33.1k -33,093
27 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 621,290621.3k $9.3m $9.3m 0.01% Reduced -375.6k -375,630
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 549,252549.3k $8.3m $8.3m 0.00% Added +357.1k +357,088
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 536,649536.6k $8.1m $8.1m 0.00% Reduced -125.3k -125,312
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 531,676531.7k $8.0m $8.0m 0.00% Reduced -32.7k -32,682
31 Newport Trust Company, LLC 0.02% of their portfolio Washington, DC 488,916488.9k $7.4m $7.4m 0.02% Reduced -60.0k -60,000
32 tru Independence LLC 2.08% of their portfolio PORTLAND, OR 469,900469.9k $7.1m $7.1m 2.08% Reduced -13.3k -13,275
33 KENNEDY CAPITAL MANAGEMENT LLC 0.14% of their portfolio ST LOUIS, MO 450,918450.9k $6.8m $6.8m 0.14% Added +300.4k +300,407
34 Q Global Advisors, LLC 2.48% of their portfolio FORT WORTH, TX 434,453434.5k $6.5m $6.5m 2.48% Added +100.0k +100,000
35 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 433,623433.6k $6.5m $6.5m 0.01% Reduced -31.7k -31,711
36 Homestead Advisers Corp 0.14% of their portfolio Arlington, VA 407,930407.9k $6.1m $6.1m 0.14% Unchanged
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 407,406407.4k $6.1m $6.1m 0.00% Added +142.5k +142,468
38 Dana Investment Advisors, Inc. 0.20% of their portfolio BROOKFIELD, WI 400,865400.9k $6.0m $6.0m 0.20% New
39 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 397,667397.7k $6.0m $6.0m 0.00% Reduced -1.3k -1,333
40 Praetorian PR LLC 1.80% of their portfolio RINCON, PR 375,000375.0k $5.6m $5.6m 1.80% Unchanged
41 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 349,488349.5k $5.3m $5.3m 0.01% Reduced -1.7m -1,733,143
42 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 294,298294.3k $4.4m $4.4m 0.01% Added +47.4k +47,414
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 285,269285.3k $4.3m $4.3m 0.00% Added +43.8k +43,813
44 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 284,955285.0k $4.3m $4.3m 0.01% Reduced -20.3k -20,300
45 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 272,112272.1k $4.1m $4.1m 0.01% Reduced -3.9k -3,856
46 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 269,757269.8k $4.1m $4.1m 0.01% Reduced -76.6k -76,648
47 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 269,534269.5k $4.1m $4.1m 0.05% Added +77.9k +77,877
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 251,945251.9k $3.8m $3.8m 0.00% Reduced -2.5k -2,487
49 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 242,100242.1k $3.6m $3.6m 0.01% Added +133.4k +133,400
50 Legal & General Group Plc 0.00% of their portfolio London, X0 238,173238.2k $3.6m $3.6m 0.00% Added +7.9k +7,921
51 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 237,200237.2k $3.6m $3.6m 0.01% Reduced -18.5k -18,500
52 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 235,227235.2k $3.5m $3.5m 0.01% Added +1.3k +1,310
53 FIL Ltd 0.00% of their portfolio HAMILTON, D0 232,808232.8k $3.5m $3.5m 0.00% New
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 228,095228.1k $3.4m $3.4m 0.00% Reduced -7.7k -7,725
55 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 214,763214.8k $3.2m $3.2m 0.01% Reduced -28.1k -28,075
56 ALGERT GLOBAL LLC 0.12% of their portfolio SAN FRANCISCO, CA 203,190203.2k $3.1m $3.1m 0.12% Added +25.7k +25,727
57 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 202,822202.8k $3.1m $3.1m 0.01% Reduced -54.0k -54,005
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 200,167200.2k $3.0m $3.0m 0.00% Reduced -78.0k -78,020
59 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 178,623178.6k $2.7m $2.7m 0.03% New
60 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 166,105166.1k $2.5m $2.5m 0.01% Reduced -16.1k -16,111
61 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 159,490159.5k $2.4m $2.4m 0.02% Unchanged
62 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 156,306156.3k $2.4m $2.4m 0.00% New
63 Driehaus Capital Management LLC 0.02% of their portfolio Chicago, IL 155,252155.3k $2.3m $2.3m 0.02% New
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 151,200151.2k $2.3m $2.3m 0.00% Unchanged
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 150,827150.8k $2.3m $2.3m 0.00% Added +27.1k +27,065
66 LATHROP INVESTMENT MANAGEMENT CO 0.41% of their portfolio LITTLE ROCK, AR 141,932141.9k $2.1m $2.1m 0.41% Reduced -12.2k -12,249
67 Keeley-Teton Advisors, LLC 0.25% of their portfolio Chicago, IL 136,406136.4k $2.1m $2.1m 0.25% Added +15.5k +15,529
68 Campbell & CO Investment Adviser LLC 0.16% of their portfolio BALTIMORE, MD 125,790125.8k $1.9m $1.9m 0.16% New
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 116,828116.8k $1.8m $1.8m 0.00% Added +5.2k +5,154
70 ClariVest Asset Management LLC 0.16% of their portfolio SAN DIEGO, CA 105,051105.1k $1.6m $1.6m 0.16% Added +174 +174
71 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 102,700102.7k $1.5m $1.5m 0.02% New
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 98,93098.9k $1.5m $1.5m 0.00% Added +87.2k +87,195
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 90,58190.6k $1.4m $1.4m 0.00% Unchanged
74 WealthTrust Axiom LLC 0.44% of their portfolio WAYNE, PA 90,13290.1k $1.4m $1.4m 0.44% Reduced -859 -859
75 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 89,89689.9k $1.4m $1.4m 0.01% New
76 Ulysses Management LLC 0.26% of their portfolio New York, NY 80,04780.0k $1.2m $1.2m 0.26% New
77 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 77,66177.7k $1.2m $1.2m 0.00% Reduced -102.9k -102,869
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 75,60475.6k $1.1m $1.1m 0.00% Reduced -3.3k -3,329
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 75,37375.4k $1.1m $1.1m 0.00% Added +8.0k +8,014
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 75,06475.1k $1.1m $1.1m 0.00% Reduced -59.4k -59,380
81 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 69,29869.3k $1.0m $1.0m 0.00% Added +6.1k +6,103
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 67,26067.3k $1.0m $1.0m 0.00% Added +15.8k +15,760
83 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 66,68366.7k $1.0m $1.0m 0.00% Reduced -1.8k -1,802
84 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 65,17165.2k $980.2k $980.2k 0.01% Reduced -790 -790
85 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 63,51263.5k $955.2k $955.2k 0.00% Added +756 +756
86 Numerai GP LLC 0.40% of their portfolio SAN FRANCISCO, CA 62,08562.1k $933.8k $933.8k 0.40% New
87 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 61,26461.3k $921.4k $921.4k 0.03% New
88 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 57,09357.1k $858.7k $858.7k 0.03% Reduced -343 -343
89 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 53,48153.5k $804.4k $804.4k 0.05% New
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 53,11853.1k $798.9k $798.9k 0.00% Added +3.1k +3,066
91 Semanteon Capital Management, LP 0.51% of their portfolio NEWTON, MA 52,67352.7k $792.2k $792.2k 0.51% Added +29.4k +29,378
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 52,18052.2k $784.8k $784.8k 0.00% Unchanged
93 SASCO CAPITAL INC / CT/ 0.10% of their portfolio FAIRFIELD, CT 47,48347.5k $714.1k $714.1k 0.10% Added +4.2k +4,220
94 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 46,82646.8k $704.0k $704.0k 0.01% Reduced -456 -456
95 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 43,93843.9k $660.8k $660.8k 0.05% Added +32.3k +32,331
96 OCCUDO QUANTITATIVE STRATEGIES LP 0.11% of their portfolio FORT LAUDERDALE, FL 43,00843.0k $646.8k $646.8k 0.11% Reduced -54.1k -54,076
97 COMERICA BANK 0.00% of their portfolio DALLAS, TX 42,83042.8k $644.2k $644.2k 0.00% Reduced -3.1k -3,071
98 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 40,34140.3k $606.7k $606.7k 0.00% Reduced -39.8k -39,824
99 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 38,32738.3k $576.4k $576.4k 0.00% Reduced -16.4k -16,429
100 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 38,10038.1k $573.0k $573.0k 0.01% Reduced -400 -400