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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
Baird Financial Group
276
Baird Financial Group
Wisconsin
$330K
UCFA
277
United Capital Financial Advisors
Texas
$330K +$49.1K +225 +18%
Truist Financial
278
Truist Financial
North Carolina
$302K -$873 -4 -0.3%
LIA
279
LS Investment Advisors
Michigan
$299K
EGM
280
Engineers Gate Manager
New York
$297K -$3.6M -16,491 -92%
CB
281
Commerce Bank
Missouri
$296K +$2.4K +11 +0.8%
WAM
282
World Asset Management
Michigan
$291K +$12.4K +57 +5%
GEM
283
Global Endowment Management
North Carolina
$286K
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$286K +$21.8K +100 +8%
SC
285
Scotia Capital
Ontario, Canada
$278K +$27.7K +127 +11%
RHJA
286
Rice Hall James & Associates
California
$272K
TFA
287
Transamerica Financial Advisors
Florida
$265K -$152K -694 -37%
EWM
288
Evercore Wealth Management
New York
$263K +$4.37K +20 +2%
MSV
289
MN Services Vermogensbeheer
Netherlands
$257K +$290K +1,327 New
NRS
290
Neville Rodie & Shaw
New York
$247K
First Manhattan
291
First Manhattan
New York
$246K +$59K +270 +32%
EOJOAM
292
E. Ohman J:or Asset Management
Sweden
$242K
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$242K +$240K +1,100 New
Point72 Asset Management
294
Point72 Asset Management
Connecticut
$242K +$240K +1,100 New
CF
295
CenterStar Fund
Illinois
$240K
Verition Fund Management
296
Verition Fund Management
Connecticut
$234K +$232K +1,063 New
HIMCH
297
Hartford Investment Management Co (HIMCO)
Connecticut
$232K +$8.73K +40 +4%
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$229K -$11.6K -53 -5%
MLL
299
Moody Lynn & Lieberson
Massachusetts
$229K
NI
300
Numeric Investors
Massachusetts
$220K -$87.3K -400 -29%

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.