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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
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: 28 → 24 (-4)
36% less call options, than puts
Call options by funds: $25M | Put options by funds: $39.3M
Holders
363
Holding in Top 10
24
Calls
$25M
Puts
$39.3M
Top Buyers
| 1 | +$220M | |
| 2 | +$95.8M | |
| 3 | +$85.9M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$84.6M |
| 5 |
JP
Jana Partners
New York
|
+$80.6M |
Top Sellers
| 1 | -$279M | |
| 2 | -$159M | |
| 3 | -$110M | |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$79.5M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$72.1M |