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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
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
$568K +$563K +2,580 New
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$532K +$78.4K +359 +17%
CAM
253
Capstone Asset Management
Texas
$518K +$16.4K +75 +3%
CS
254
Candriam SCA
Luxembourg
$511K +$156K +714 +44%
HTC
255
Haverford Trust Company
Pennsylvania
$507K
PMAM
256
Picton Mahoney Asset Management
Ontario, Canada
$507K +$502K +2,300 New
WBC
257
Westpac Banking Corp
Australia
$506K
AAM
258
Aberdeen Asset Management
United Kingdom
$504K +$500K +2,289 New
SBA
259
Seven Bridges Advisors
New York
$490K +$196K +898 +68%
BFIM
260
Beese Fulmer Investment Management
Ohio
$478K +$41.3K +189 +10%
BAS
261
Brown Advisory Securities
Maryland
$466K
EC
262
Eachwin Capital
New York
$459K -$5.46K -25 -1%
CIC
263
Carnegie Investment Counsel
Ohio
$455K +$38.2K +175 +9%
EWA
264
EP Wealth Advisors
California
$447K
CAM
265
Centre Asset Management
New York
$441K
WT
266
Washington Trust
Rhode Island
$437K -$207K -948 -32%
Marshall Wace
267
Marshall Wace
United Kingdom
$436K -$11.9M -54,267 -96%
CG
268
Cutler Group
California
$434K +$225K +1,032 +110%
Canada Pension Plan Investment Board
269
Canada Pension Plan Investment Board
Ontario, Canada
$430K -$8.63M -39,500 -95%
JMPWA
270
JP Morgan Private Wealth Advisors
California
$429K +$425K +1,948 New
NIT
271
NumerixS Investment Technologies
British Columbia, Canada
$397K +$393K +1,800 New
AB
272
Amalgamated Bank
New York
$388K +$110K +506 +40%
BRWA
273
B. Riley Wealth Advisors
Florida
$383K -$4.8K -22 -1%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$335K -$28.8K -132 -8%
HHMI
275
Howard Hughes Medical Institute
Maryland
$333K

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.