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TransDigm Group

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 114

7.91% more ownership

Funds ownership: 99.52%107.42% (+7.9%)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$170M)

2% less funds holding

Funds holding: 372363 (-9)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

36% less call options, than puts

Call options by funds: $25M | Put options by funds: $39.3M

Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.67%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
226
Barclays
United Kingdom
$868K +$20.7K +95 +2%
Arrowstreet Capital
227
Arrowstreet Capital
Massachusetts
$859K -$19.3M -88,600 -96%
Mariner
228
Mariner
Kansas
$859K +$633K +2,900 +290%
HCMT
229
Highland Capital Management (Tennessee)
Tennessee
$859K +$851K +3,899 New
Citigroup
230
Citigroup
New York
$849K -$6.91M -31,646 -89%
CIM
231
Calvert Investment Management
Maryland
$840K +$106K +486 +15%
FC
232
FIC Capital
New York
$838K -$189K -867 -19%
Luther King Capital Management (LKCM)
233
Luther King Capital Management (LKCM)
Texas
$797K -$32.8K -150 -4%
Victory Capital Management
234
Victory Capital Management
Texas
$797K +$790K +3,617 New
Stifel Financial
235
Stifel Financial
Missouri
$772K -$64.6K -296 -8%
CA
236
Commerzbank Aktiengesellschaft
Germany
$768K -$26.2K -120 -3%
NA
237
Navellier & Associates
Nevada
$766K -$12K -55 -2%
Prudential Financial
238
Prudential Financial
New Jersey
$765K +$45.9K +210 +6%
V
239
Veritable
Delaware
$762K +$22.7K +104 +3%
DL
240
Delta Lloyd
Netherlands
$760K -$21K -96 -3%
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$749K
SAM
242
Shell Asset Management
Netherlands
$648K +$18.3K +84 +3%
DCM
243
Driehaus Capital Management
Illinois
$647K -$45.9K -210 -7%
CIC
244
Chase Investment Counsel
Virginia
$645K +$640K +2,930 New
TG
245
TLP Group
Illinois
$617K +$611K +2,800 New
TP
246
Truvvo Partners
New York
$611K
DLA
247
Douglas Lane & Associates
New York
$603K +$598K +2,737 New
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$596K
AIG
249
American International Group
New York
$572K -$3.27K -15 -0.6%
TYCC
250
Texas Yale Capital Corp
Florida
$571K

TDG Hedge Fund Activity: Q1 2016 in Review

363 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2016, worth a combined $12B — down 1.4% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TDG and 52 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 151 added.

The largest buyer was Royal London Asset Management, adding an estimated $577M. The largest seller was Tiger Global Management, exiting entirely with an estimated $279M sold.

  • 363 institutional investors held TransDigm Group (TDG) as of Q1 2016, down from 372 in Q4 2015.
  • Funds reported $12B of TransDigm Group stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 52 funds opened new TransDigm Group positions in Q1 2016 and 58 closed out, a net change of -6 holders.
  • The largest TransDigm Group buyer in Q1 2016 was Royal London Asset Management, an estimated $577M added.
  • The largest TransDigm Group seller in Q1 2016 was Tiger Global Management, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2016.