TransDigm Group
484 hedge funds and large institutions have $19.1B invested in TransDigm Group in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 141 increasing their positions, 196 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0% less call options, than puts
Call options by funds: $130M | Put options by funds: $131M
2.42% less ownership
Funds ownership: 108.24% → 105.82% (-2.4%)
28% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 196
Holders
484
Holding in Top 10
30
Calls
$130M
Puts
$131M
Top Buyers
| 1 | +$130M | |
| 2 | +$121M | |
| 3 | +$76.7M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$71M |
| 5 |
Two Sigma Advisers
New York
|
+$58.4M |
Top Sellers
| 1 | -$322M | |
| 2 | -$138M | |
| 3 | -$114M | |
| 4 |
MAI
Marble Arch Investments
New York
|
-$73.3M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$56.3M |