Vault-13

TRIUMPH GROUP INC NEW TGI

COM · Common Stock · CUSIP 896818101 · ISIN US8968181011

192 institutional holders +3 vs Q1 2024
74,228,98474.2m shares reported held*
$1.1bnreported value*
26 new 68 added 68 reduced 25 sold out net sold ≈ $85.8m (-5.6m 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 ($758.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.41. Options: 6 managers hold calls ($1.5m notional), 6 hold puts ($4.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 166Q4 22: 178Q1 23: 178Q2 23: 186Q3 23: 176Q4 23: 182Q1 24: 189Q2 24: 192192Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022166
Q4 2022178
Q1 2023178
Q2 2023186
Q3 2023176
Q4 2023182
Q1 2024189
Q2 2024192

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 outQ2 23: 92 bought or addedQ2 23: 70 cut or sold outQ2 23Q3 23: 106 bought or addedQ3 23: 76 cut or sold outQ4 23: 84 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 96 bought or addedQ1 24: 91 cut or sold outQ2 24: 94 bought or addedQ2 24: 93 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229377
Q1 20238082
Q2 20239270
Q3 202310676
Q4 20238488
Q1 20249691
Q2 20249493

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 2.36Q2 24 calls: $1.5mQ2 24 puts: $4.5mQ2 24P/C 2.95
Numbers
QuarterCallsPutsP/C
Q3 2023$3.8m$4.7m1.25
Q4 2023$2.9m$25.3m8.77
Q1 2024$2.2m$5.3m2.36
Q2 2024$1.5m$4.5m2.95

Biggest buyers

Jefferies Financial Group Inc. New +1,786,019+1.8m
GOLDMAN SACHS GROUP INC Added +1,606,626+1.6m
AMERIPRISE FINANCIAL INC Added +516,399+516.4k
GAMCO INVESTORS, INC. ET AL Added +266,957+267.0k
MARSHALL WACE, LLP Added +247,117+247.1k
J. Goldman & Co LP New +208,753+208.8k
FIRST TRUST ADVISORS LP Added +191,358+191.4k
NISA INVESTMENT ADVISORS, LLC Added +187,549+187.5k
Connor, Clark & Lunn Investment Management Ltd. Added +172,692+172.7k
Point72 Asset Management, L.P. Added +168,607+168.6k

Biggest sellers

MORGAN STANLEY Reduced -5,069,729-5.1m
STATE STREET CORP Reduced -1,915,908-1.9m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,489,819-1.5m
Newport Trust Company, LLC Sold out -488,916-488.9k
JPMORGAN CHASE & CO Reduced -466,812-466.8k
Q Global Advisors, LLC Sold out -434,453-434.5k
Praetorian PR LLC Sold out -375,000-375.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -364,011-364.0k
BlackRock Inc. Reduced -228,272-228.3k
Nuveen Asset Management, LLC Reduced -199,371-199.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $704.2k45.7k shares
CITADEL ADVISORS LLC Reduced $536.3k34.8k shares
WOLVERINE TRADING, LLC New $214.2k13.9k shares
GROUP ONE TRADING LLC Reduced $57.0k3.7k shares
SIMPLEX TRADING, LLC Reduced $20.0k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Unchanged $4.3m278.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $175.7k11.4k shares
CITADEL ADVISORS LLC Reduced $33.9k2.2k shares
GROUP ONE TRADING LLC Added $17.0k1.1k shares
SIMPLEX TRADING, LLC Reduced $3.0k200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 11,930,00011.9m $183.8m $183.8m 0.00% Reduced -228.3k -228,272
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,815,5846.8m $105.0m $105.0m 0.00% Reduced -89.8k -89,800
3 Hill City Capital, LP 6.59% of their portfolio BOSTON, MA 5,951,4376.0m $91.7m $91.7m 6.59% Unchanged
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,125,7874.1m $63.6m $63.6m 0.00% Reduced -1.9m -1,915,908
5 Maple Rock Capital Partners Inc. 3.90% of their portfolio Toronto, A6 3,699,1783.7m $57.0m $57.0m 3.90% Unchanged
6 Vision One Management Partners, LP 25.92% of their portfolio MIAMI, FL 2,472,8432.5m $38.1m $38.1m 25.92% Unchanged
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,163,6792.2m $33.3m $33.3m 0.00% Reduced -5.1m -5,069,729
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,143,2752.1m $33.0m $33.0m 0.01% Added +1.6m +1,606,626
9 Jefferies Financial Group Inc. 0.54% of their portfolio NEW YORK, NY 1,786,0191.8m $27.5m $27.5m 0.54% New
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,603,4001.6m $24.7m $24.7m 0.00% Added +54.8k +54,761
11 FMR LLC 0.00% of their portfolio BOSTON, MA 1,568,3891.6m $24.2m $24.2m 0.00% Reduced -26.6k -26,610
12 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,547,1501.5m $23.8m $23.8m 0.01% Added +83.7k +83,712
13 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 1,516,7071.5m $23.4m $23.4m 0.08% Added +168.6k +168,607
14 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,416,2801.4m $21.8m $21.8m 0.01% Reduced -199.4k -199,371
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,054,8411.1m $16.3m $16.3m 0.00% Added +116.9k +116,900
16 ROYCE & ASSOCIATES LP 0.15% of their portfolio New York, NY 1,009,7141.0m $15.6m $15.6m 0.15% Added +2.2k +2,152
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 958,100958.1k $14.8m $14.8m 0.04% Added +57.7k +57,700
18 Penn Capital Management Company, LLC 1.33% of their portfolio PHILADELPHIA, PA 905,990906.0k $14.0m $14.0m 1.33% Reduced -16.6k -16,614
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 758,668758.7k $11.7m $11.7m 0.00% Reduced -36.0k -35,998
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 744,494744.5k $11.5m $11.5m 0.00% Added +516.4k +516,399
21 NORGES BANK 0.00% of their portfolio OSLO, Q8 739,000739.0k $11.4m $11.4m 0.00% Reduced -28.2k -28,200
22 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 698,712698.7k $10.8m $10.8m 0.02% Added +70.5k +70,500
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 667,643667.6k $10.3m $10.3m 0.00% Reduced -19.1k -19,082
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 653,024653.0k $10.1m $10.1m 0.00% Added +24.1k +24,122
25 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 651,561651.6k $10.0m $10.0m 0.01% Unchanged
26 Rock Point Advisors, LLC 2.93% of their portfolio BURLINGTON, VT 633,333633.3k $9.8m $9.8m 2.93% Added +7.2k +7,243
27 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 593,752593.8k $9.1m $9.1m 0.00% Reduced -1.5m -1,489,819
28 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 538,985539.0k $8.2m $8.2m 0.01% Reduced -126.1k -126,110
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 538,840538.8k $8.3m $8.3m 0.00% Added +7.2k +7,164
30 KENNEDY CAPITAL MANAGEMENT LLC 0.17% of their portfolio ST LOUIS, MO 502,846502.8k $7.7m $7.7m 0.17% Added +51.9k +51,928
31 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 468,589468.6k $7.2m $7.2m 0.01% Reduced -152.7k -152,701
32 tru Independence LLC 2.14% of their portfolio PORTLAND, OR 460,600460.6k $7.1m $7.1m 2.14% Reduced -9.3k -9,300
33 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 428,650428.6k $6.6m $6.6m 0.02% Added +158.9k +158,893
34 Homestead Advisers Corp 0.15% of their portfolio Arlington, VA 407,930407.9k $6.3m $6.3m 0.15% Unchanged
35 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 396,700396.7k $6.1m $6.1m 0.01% Reduced -36.9k -36,923
36 Dana Investment Advisors, Inc. 0.21% of their portfolio BROOKFIELD, WI 395,551395.6k $6.1m $6.1m 0.21% Reduced -5.3k -5,314
37 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 377,954378.0k $5.8m $5.8m 0.00% Reduced -19.7k -19,713
38 GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio GREENWICH, CT 369,657369.7k $5.7m $5.7m 0.06% Added +267.0k +266,957
39 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 361,976362.0k $5.6m $5.6m 0.01% Added +159.2k +159,154
40 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 359,411359.4k $5.5m $5.5m 0.01% Added +74.1k +74,142
41 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 349,522349.5k $5.4m $5.4m 0.01% Added +34 +34
42 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 338,797338.8k $5.2m $5.2m 0.02% Added +172.7k +172,692
43 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 324,778324.8k $5.0m $5.0m 0.01% Added +247.1k +247,117
44 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 296,868296.9k $4.6m $4.6m 0.02% Reduced -364.0k -364,011
45 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 289,379289.4k $4.5m $4.5m 0.01% Reduced -4.9k -4,919
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 288,549288.5k $4.4m $4.4m 0.00% Reduced -118.9k -118,857
47 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 274,697274.7k $4.2m $4.2m 0.01% Added +2.6k +2,585
48 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 257,665257.7k $4.0m $4.0m 0.01% Reduced -27.3k -27,290
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 256,020256.0k $3.9m $3.9m 0.00% Added +4.1k +4,075
50 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 256,000256.0k $3.9m $3.9m 0.01% Added +18.8k +18,800
51 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 251,672251.7k $3.9m $3.9m 0.01% Added +36.9k +36,909
52 Legal & General Group Plc 0.00% of their portfolio London, X0 238,681238.7k $3.7m $3.7m 0.00% Added +508 +508
53 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 231,239231.2k $3.6m $3.6m 0.01% Reduced -4.0k -3,988
54 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 225,800225.8k $3.5m $3.5m 0.01% Reduced -16.3k -16,300
55 ALGERT GLOBAL LLC 0.12% of their portfolio SAN FRANCISCO, CA 225,727225.7k $3.5m $3.5m 0.12% Added +22.5k +22,537
56 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 221,765221.8k $3.4m $3.4m 0.01% Added +65.5k +65,459
57 J. Goldman & Co LP 0.12% of their portfolio NEW YORK, NY 208,753208.8k $3.2m $3.2m 0.12% New
58 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 206,010206.0k $3.2m $3.2m 0.00% Added +191.4k +191,358
59 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 202,842202.8k $3.1m $3.1m 0.00% Added +2.7k +2,675
60 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 187,768187.8k $2.9m $2.9m 0.02% Added +187.5k +187,549
61 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 186,574186.6k $2.9m $2.9m 0.03% Reduced -83.0k -82,960
62 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 169,132169.1k $2.6m $2.6m 0.02% Added +9.6k +9,642
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 166,610166.6k $2.6m $2.6m 0.00% Added +137.5k +137,501
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 158,778158.8k $2.4m $2.4m 0.00% Added +106.6k +106,598
65 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 155,881155.9k $2.4m $2.4m 0.04% New
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 151,200151.2k $2.3m $2.3m 0.00% Unchanged
67 FIL Ltd 0.00% of their portfolio HAMILTON, D0 150,650150.7k $2.3m $2.3m 0.00% Reduced -82.2k -82,158
68 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 143,490143.5k $2.2m $2.2m 0.01% Added +103.1k +103,149
69 LATHROP INVESTMENT MANAGEMENT CO 0.41% of their portfolio LITTLE ROCK, AR 136,092136.1k $2.1m $2.1m 0.41% Reduced -5.8k -5,840
70 Keeley-Teton Advisors, LLC 0.26% of their portfolio Chicago, IL 133,547133.5k $2.1m $2.1m 0.26% Reduced -2.9k -2,859
71 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 130,182130.2k $2.0m $2.0m 0.02% New
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 124,440124.4k $1.9m $1.9m 0.00% Reduced -26.4k -26,387
73 Ulysses Management LLC 0.37% of their portfolio New York, NY 100,000100.0k $1.5m $1.5m 0.37% Added +20.0k +19,953
74 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 94,15394.2k $1.4m $1.4m 0.01% New
75 WealthTrust Axiom LLC 0.48% of their portfolio WAYNE, PA 94,03294.0k $1.4m $1.4m 0.48% Added +3.9k +3,900
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 90,58190.6k $1.4m $1.4m 0.00% Unchanged
77 Numerai GP LLC 0.50% of their portfolio SAN FRANCISCO, CA 88,92188.9k $1.4m $1.4m 0.50% Added +26.8k +26,836
78 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 87,96788.0k $1.4m $1.4m 0.00% New
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 85,19085.2k $1.3m $1.3m 0.00% Added +17.9k +17,930
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 83,42383.4k $1.3m $1.3m 0.00% Added +8.1k +8,050
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 82,44082.4k $1.3m $1.3m 0.00% Reduced -466.8k -466,812
82 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 77,61077.6k $1.2m $1.2m 0.00% Added +8.3k +8,312
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 74,08374.1k $1.1m $1.1m 0.00% Reduced -1.5k -1,521
84 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 66,30066.3k $1.0m $1.0m 0.01% Added +29.5k +29,500
85 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 65,46265.5k $1.0m $1.0m 0.00% Added +1.9k +1,950
86 Jade Capital Advisors, LLC 0.71% of their portfolio Essex Fells, NJ 65,00065.0k $1.0m $1.0m 0.71% Added +30.0k +30,000
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 63,81063.8k $983.0k $983.0k 0.00% Reduced -2.9k -2,873
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 58,07458.1k $894.9k $894.9k 0.00% Reduced -17.0k -16,990
89 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 53,46653.5k $823.9k $823.9k 0.03% Reduced -3.6k -3,627
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 50,94650.9k $785.1k $785.1k 0.00% Reduced -2.2k -2,172
91 Brevan Howard Capital Management LP 0.05% of their portfolio ST. HELIER, Y9 48,22448.2k $743.1k $743.1k 0.05% New
92 SASCO CAPITAL INC / CT/ 0.10% of their portfolio FAIRFIELD, CT 47,48347.5k $731.7k $731.7k 0.10% Unchanged
93 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 45,10045.1k $694.0k $694.0k 0.01% Reduced -1.7k -1,726
94 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 44,74244.7k $689.5k $689.5k 0.06% New
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,49044.5k $685.6k $685.6k 0.00% Reduced -54.4k -54,440
96 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 44,00444.0k $678.1k $678.1k 0.00% Added +5.7k +5,677
97 Old West Investment Management, LLC 0.28% of their portfolio Los Angeles, CA 41,86141.9k $645.1k $645.1k 0.28% Added +4.4k +4,423
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,18239.2k $603.8k $603.8k 0.00% New
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 39,00339.0k $601.0k $601.0k 0.00% Reduced -3.8k -3,827
100 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 38,73738.7k $596.9k $596.9k 0.00% Added +7.1k +7,055