TransDigm Group
304 hedge funds and large institutions have $8.89B invested in TransDigm Group in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
23% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 128
29% less call options, than puts
Call options by funds: $13M | Put options by funds: $18.3M
Holders
304
Holding in Top 10
14
Calls
$13M
Puts
$18.3M
Top Buyers
| 1 | +$120M | |
| 2 | +$81.1M | |
| 3 | +$71.1M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$70.8M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$66.3M |
Top Sellers
| 1 | -$80.1M | |
| 2 | -$73.6M | |
| 3 | -$55.6M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$34.4M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$30.8M |