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TransDigm Group

607 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 236 increasing their positions, 183 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $244M | Put options by funds: $105M

29% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

0.11% less ownership

Funds ownership: 96.74%96.64% (-0.11%)

0% less funds holding

Funds holding: 609607 (-2)

5% less capital invested

Capital invested by funds: $32.5B → $31B (-$1.57B)

9% less funds holding in top 10

Funds holding in top 10: 4440 (-4)

Holders
607
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.66%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
236
Reduced
183
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
251
Norinchukin Bank
Japan
$2.67M +$45.4K +77 +2%
Truist Financial
252
Truist Financial
North Carolina
$2.66M +$110K +186 +4%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$2.63M +$171K +290 +7%
Brown Advisory
254
Brown Advisory
Maryland
$2.56M +$1.18K +2 +0%
SAM
255
Shell Asset Management
Netherlands
$2.53M +$2.31M +3,914 +1,014%
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
$2.51M +$1.01M +1,716 +67%
MA
257
Montag & Associates
Georgia
$2.47M -$648K -1,099 -21%
KCM
258
Kornitzer Capital Management
Kansas
$2.47M +$2.47M +4,195 New
Wolverine Trading
259
Wolverine Trading
Illinois
$2.46M -$1.27M -2,152 -34%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$2.41M -$295K -500 -11%
MSRPS
261
Maryland State Retirement & Pension System
Maryland
$2.38M +$1.89M +3,209 +381%
TI
262
Trexquant Investment
Connecticut
$2.31M +$2.31M +3,921 New
KWM
263
Kingsview Wealth Management
Oregon
$2.29M +$978K +1,659 +77%
Walleye Trading
264
Walleye Trading
New York
$2.29M +$2.29M +3,893 New
AWAP
265
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.26M -$107K -181 -4%
Select Equity Group
266
Select Equity Group
New York
$2.26M +$2.26M +3,842 New
BOH
267
Bank of Hawaii
Hawaii
$2.25M +$408K +693 +22%
QC
268
Quadrature Capital
United Kingdom
$2.24M +$2.24M +3,806 New
PI
269
PineBridge Investments
New York
$2.18M +$303K +515 +16%
IG
270
ING Group
Netherlands
$2.13M +$5.89K +10 +0.3%
CIP
271
Chartwell Investment Partners
Pennsylvania
$2.12M -$193K -327 -8%
Rockefeller Capital Management
272
Rockefeller Capital Management
New York
$2.1M -$294K -499 -12%
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$2.1M +$156K +265 +8%
X
274
Xponance
Pennsylvania
$2.1M +$9.43K +16 +0.5%
BF
275
BOK Financial
Oklahoma
$2.07M +$53.6K +91 +3%

TDG Hedge Fund Activity: Q1 2021 in Review

607 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2021, worth a combined $31B — down 4.8% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TDG positions and 68 closed out — a net gain of 4 holders — while 236 added to existing stakes and 183 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $151M sold.

  • 607 institutional investors held TransDigm Group (TDG) as of Q1 2021, down from 609 in Q4 2020.
  • Funds reported $31B of TransDigm Group stock for Q1 2021, down 4.8% quarter-over-quarter.
  • 72 funds opened new TransDigm Group positions in Q1 2021 and 68 closed out, a net change of +4 holders.
  • The largest TransDigm Group buyer in Q1 2021 was BlackRock, an estimated $214M added.
  • The largest TransDigm Group seller in Q1 2021 was Steadfast Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.