TransDigm Group
332 hedge funds and large institutions have $10.3B invested in TransDigm Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 27 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: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
12% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 129
95% less call options, than puts
Call options by funds: $6.37M | Put options by funds: $130M
Holders
332
Holding in Top 10
18
Calls
$6.37M
Puts
$130M
Top Buyers
| 1 | +$131M | |
| 2 | +$124M | |
| 3 | +$74.2M | |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$51.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$41.9M |
Top Sellers
| 1 | -$137M | |
| 2 | -$135M | |
| 3 | -$58.8M | |
| 4 |
T
TOBAM
Paris,
France
|
-$48.2M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$47.1M |