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TransDigm Group

655 hedge funds and large institutions have $27.7B invested in TransDigm Group in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 222 increasing their positions, 235 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 4853 (+5)

1.29% more ownership

Funds ownership: 93.31%94.6% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 235

4% less funds holding

Funds holding: 681655 (-26)

18% less capital invested

Capital invested by funds: $33.7B → $27.7B (-$5.96B)

22% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 78

82% less call options, than puts

Call options by funds: $58.1M | Put options by funds: $316M

Holders
655
Holders Change
-26
Holders Change %
-3.82%
% of All Funds
11.03%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
0.89%
New
61
Increased
222
Reduced
235
Closed
78
Calls
$58.1M
Puts
$316M
Net Calls
-$258M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
226
M&T Bank
New York
$4.92M +$88.5K +150 +2%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$4.73M
FAF
228
Första AP-fonden
Sweden
$4.67M
BFM
229
Boothbay Fund Management
New York
$4.66M +$5.13M +8,683 New
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$4.65M -$17.7K -30 -0.3%
Rafferty Asset Management
231
Rafferty Asset Management
New York
$4.64M -$2.19M -3,718 -30%
AQR Capital Management
232
AQR Capital Management
Connecticut
$4.61M +$3.5M +5,929 +199%
CI
233
Capital International
California
$4.23M
CRCM
234
Crystal Rock Capital Management
Illinois
$4.17M
QGA
235
Q Global Advisors
Texas
$4.14M
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$4.13M -$1.94M -3,295 -30%
GLAM
237
Gardner Lewis Asset Management
Pennsylvania
$4.13M
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.05M +$295K +500 +7%
YCM
239
Yousif Capital Management
Michigan
$4.04M -$140K -238 -3%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$4M +$17.7K +30 +0.4%
NYLIM
241
New York Life Investment Management
New York
$3.9M +$4.29M +7,267 New
ProShare Advisors
242
ProShare Advisors
Maryland
$3.86M -$1.76M -2,977 -29%
CIP
243
Chartwell Investment Partners
Pennsylvania
$3.83M +$23.6K +40 +0.6%
Amundi
244
Amundi
France
$3.82M -$991K -1,679 -19%
MOACM
245
Mutual of America Capital Management
New York
$3.76M +$25.4K +43 +0.6%
TPSF
246
Texas Permanent School Fund
Texas
$3.68M +$8.85K +15 +0.2%
LAI
247
Legal Advantage Investments
California
$3.6M +$295K +500 +8%
GTCM
248
Gyon Technologies Capital Management
New Jersey
$3.55M +$3.91M +6,617 New
IG
249
ING Group
Netherlands
$3.52M +$3.3M +5,595 +583%
IP
250
Interval Partners
New York
$3.49M +$3.84M +6,511 New

TDG Hedge Fund Activity: Q2 2022 in Review

655 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2022, worth a combined $27.7B — down 18% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of TDG and 61 opened new positions — a net loss of 17 holders — while 235 trimmed existing stakes and 222 added.

The largest buyer was Capital Research Global Investors, adding an estimated $248M. The largest seller was Vulcan Value Partners, cutting an estimated $469M.

  • 655 institutional investors held TransDigm Group (TDG) as of Q2 2022, down from 681 in Q1 2022.
  • Funds reported $27.7B of TransDigm Group stock for Q2 2022, down 18% quarter-over-quarter.
  • 61 funds opened new TransDigm Group positions in Q2 2022 and 78 closed out, a net change of -17 holders.
  • The largest TransDigm Group buyer in Q2 2022 was Capital Research Global Investors, an estimated $248M added.
  • The largest TransDigm Group seller in Q2 2022 was Vulcan Value Partners, an estimated $469M sold.

Based on aggregated 13F filings for Q2 2022.