TransDigm Group
609 hedge funds and large institutions have $32.5B invested in TransDigm Group in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 194 increasing their positions, 205 reducing their positions, and 48 closing their positions.
129% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 48
84% more call options, than puts
Call options by funds: $183M | Put options by funds: $99.3M
33% more funds holding in top 10
Funds holding in top 10: 33 → 44 (+11)
29% more capital invested
Capital invested by funds: $25.3B → $32.5B (+$7.28B)
10% more funds holding
Funds holding: 553 → 609 (+56)
5% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 205
1.54% less ownership
Funds ownership: 98.29% → 96.74% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$329M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$98.2M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$86.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$83.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$358M |
| 2 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$183M |
| 3 |
AIM
Allen Investment Management
New York
|
-$160M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$118M |
| 5 |
AP
Altarock Partners
West Palm Beach,
Florida
|
-$110M |
TDG Hedge Fund Activity: Q4 2020 in Review
609 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q4 2020, worth a combined $32.5B — up 29% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new TDG positions and 48 closed out — a net gain of 62 holders — while 194 added to existing stakes and 205 trimmed.
The largest buyer was Capital International Investors, adding an estimated $329M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $358M sold.
- 609 institutional investors held TransDigm Group (TDG) as of Q4 2020, up from 553 in Q3 2020.
- Funds reported $32.5B of TransDigm Group stock for Q4 2020, up 29% quarter-over-quarter.
- 110 funds opened new TransDigm Group positions in Q4 2020 and 48 closed out, a net change of +62 holders.
- The largest TransDigm Group buyer in Q4 2020 was Capital International Investors, an estimated $329M added.
- The largest TransDigm Group seller in Q4 2020 was Lone Pine Capital, an estimated $358M sold.
Based on aggregated 13F filings for Q4 2020.