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TransDigm Group

553 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

24% more call options, than puts

Call options by funds: $285M | Put options by funds: $231M

21% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 168

6% more capital invested

Capital invested by funds: $23.8B → $25.3B (+$1.5B)

4% more funds holding

Funds holding: 532553 (+21)

1.22% less ownership

Funds ownership: 99.5%98.29% (-1.2%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

Holders
553
Holders Change
+21
Holders Change %
+3.95%
% of All Funds
11.16%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
203
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
276
Sequoia Financial Advisors
Ohio
$1.56M -$9.4K -20 -0.6%
Luther King Capital Management (LKCM)
277
Luther King Capital Management (LKCM)
Texas
$1.55M
LPL Financial
278
LPL Financial
California
$1.54M +$610K +1,297 +66%
ECM
279
ExodusPoint Capital Management
New York
$1.53M +$1.51M +3,211 New
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$1.52M -$94K -200 -6%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$1.52M +$31.5K +67 +2%
SLI
282
Sumitomo Life Insurance
Japan
$1.52M -$63K -134 -4%
KRS
283
Kentucky Retirement Systems
Kentucky
$1.49M +$161K +342 +12%
AB
284
Amalgamated Bank
New York
$1.47M -$8.46K -18 -0.6%
SWP
285
Stratos Wealth Partners
Ohio
$1.44M -$37.6K -80 -3%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$1.33M +$282K +600 +27%
AO
287
Allen Operations
New York
$1.31M
MCM
288
Mainstay Capital Management
Michigan
$1.27M -$144K -307 -10%
BF
289
BOK Financial
Oklahoma
$1.26M +$976K +2,075 +358%
TYCC
290
Texas Yale Capital Corp
Florida
$1.23M
II
291
IFM Investors
Australia
$1.22M -$420K -894 -26%
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$1.21M +$105K +223 +10%
SM
294
Sciencast Management
New Jersey
$1.18M +$1.13M +2,410 New
Thrivent Financial for Lutherans
295
Thrivent Financial for Lutherans
Minnesota
$1.16M +$62.1K +132 +6%
BFIM
296
Beese Fulmer Investment Management
Ohio
$1.16M
WMSA
297
Weiss Multi-Strategy Advisers
New York
$1.15M +$336K +715 +42%
HighTower Advisors
298
HighTower Advisors
Illinois
$1.15M +$64.4K +137 +6%
LFAS
299
Level Four Advisory Services
Texas
$1.13M -$1.88K -4 -0.2%
CC
300
Chicago Capital
Illinois
$1.09M

TDG Hedge Fund Activity: Q3 2020 in Review

553 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2020, worth a combined $25.3B — up 6.3% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TDG positions and 60 closed out — a net gain of 22 holders — while 203 added to existing stakes and 168 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $390M. The largest seller was Capital World Investors, cutting an estimated $510M.

  • 553 institutional investors held TransDigm Group (TDG) as of Q3 2020, up from 532 in Q2 2020.
  • Funds reported $25.3B of TransDigm Group stock for Q3 2020, up 6.3% quarter-over-quarter.
  • 82 funds opened new TransDigm Group positions in Q3 2020 and 60 closed out, a net change of +22 holders.
  • The largest TransDigm Group buyer in Q3 2020 was Vulcan Value Partners, an estimated $390M added.
  • The largest TransDigm Group seller in Q3 2020 was Capital World Investors, an estimated $510M sold.

Based on aggregated 13F filings for Q3 2020.