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TransDigm Group
397 hedge funds and large institutions have $16.1B invested in TransDigm Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 188 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 21 → 28 (+7)
21% more capital invested
Capital invested by funds: $13.3B → $16.1B (+$2.85B)
0.23% more ownership
Funds ownership: 115.17% → 115.39% (+0.23%)
3% less funds holding
Funds holding: 409 → 397 (-12)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
24% less call options, than puts
Call options by funds: $190M | Put options by funds: $251M
42% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 188
Holders
397
Holders Change
-12
Holders Change %
-2.93%
% of All Funds
9.9%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
39
Increased
109
Reduced
188
Closed
50
Calls
$190M
Puts
$251M
Net Calls
-$61.5M
Net Calls Change
+$298M
Top Buyers
| 1 |
Tiger Global Management
New York
|
+$370M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$136M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$115M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$111M |
| 5 |
Citigroup
New York
|
+$86.2M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$188M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$129M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$116M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$87.2M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$67.7M |
