TransDigm Group
410 hedge funds and large institutions have $15.6B invested in TransDigm Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 183 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.38% less ownership
Funds ownership: 105.58% → 102.19% (-3.4%)
10% less funds holding in top 10
Funds holding in top 10: 30 → 27 (-3)
34% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 183
Holders
410
Holding in Top 10
27
Calls
$70M
Puts
$14.4M
Top Buyers
| 1 | +$238M | |
| 2 | +$32.7M | |
| 3 | +$17.4M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.6M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$15.6M |
Top Sellers
| 1 | -$161M | |
| 2 | -$98.5M | |
| 3 | -$66.5M | |
| 4 |
HP
Hound Partners
New York
|
-$44.8M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$37.5M |