TransDigm Group
TDG
TDG
531 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 193 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more funds holding
Funds holding: 519 → 531 (+12)
2.04% less ownership
Funds ownership: 101.53% → 99.49% (-2%)
12% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 193
Holders
531
Holding in Top 10
34
Calls
$285M
Puts
$191M
Top Buyers
| 1 | +$458M | |
| 2 | +$431M | |
| 3 | +$406M | |
| 4 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$115M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$112M |
Top Sellers
| 1 | -$850M | |
| 2 | -$248M | |
| 3 | -$222M | |
| 4 |
BlackRock
New York
|
-$219M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$157M |