TransDigm Group
TDG
657 hedge funds and large institutions have $33.2B invested in TransDigm Group in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 246 increasing their positions, 189 reducing their positions, and 61 closing their positions.
66% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 61
30% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 189
14% more funds holding in top 10
Funds holding in top 10: 42 → 48 (+6)
5% more funds holding
Funds holding: 627 → 657 (+30)
1% less capital invested
Capital invested by funds: $33.4B → $33.2B (-$281M)
2.71% less ownership
Funds ownership: 97.4% → 94.69% (-2.7%)
63% less call options, than puts
Call options by funds: $117M | Put options by funds: $316M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$255M |
| 2 |
BlackRock
New York
|
+$206M |
| 3 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$198M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$113M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$77.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$1.1B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$490M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$335M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$80.4M |
| 5 |
TP
Third Point
New York
|
-$77.1M |
TDG Hedge Fund Activity: Q4 2021 in Review
657 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q4 2021, worth a combined $33.2B — down 0.84% from $33.4B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new TDG positions and 61 closed out — a net gain of 40 holders — while 246 added to existing stakes and 189 trimmed.
The largest buyer was Select Equity Group, adding an estimated $255M. The largest seller was Tiger Global Management, exiting entirely with an estimated $1.1B sold.
- 657 institutional investors held TransDigm Group (TDG) as of Q4 2021, up from 627 in Q3 2021.
- Funds reported $33.2B of TransDigm Group stock for Q4 2021, down 0.84% quarter-over-quarter.
- 101 funds opened new TransDigm Group positions in Q4 2021 and 61 closed out, a net change of +40 holders.
- The largest TransDigm Group buyer in Q4 2021 was Select Equity Group, an estimated $255M added.
- The largest TransDigm Group seller in Q4 2021 was Tiger Global Management, an estimated $1.1B sold.
Based on aggregated 13F filings for Q4 2021.