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TransDigm Group

607 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 236 increasing their positions, 183 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $244M | Put options by funds: $105M

29% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

0.11% less ownership

Funds ownership: 96.74%96.64% (-0.11%)

0% less funds holding

Funds holding: 609607 (-2)

5% less capital invested

Capital invested by funds: $32.5B → $31B (-$1.57B)

9% less funds holding in top 10

Funds holding in top 10: 4440 (-4)

Holders
607
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.66%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
236
Reduced
183
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
276
Ensign Peak Advisors
Utah
$2.05M -$134K -227 -6%
PI
277
PEAK6 Investments
Illinois
$2.05M -$2.12M -3,590 -51%
KRS
278
Kentucky Retirement Systems
Kentucky
$2.01M +$7.66K +13 +0.4%
AIM
279
Achmea Investment Management
Netherlands
$2.01M -$2.55M -4,334 -56%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$2M
GC
281
Guggenheim Capital
Illinois
$1.96M -$87.2K -148 -4%
SGM
282
Skye Global Management
Florida
$1.94M -$766K -1,300 -28%
QSS
283
Quantitative Systematic Strategies
Florida
$1.93M +$1.93M +3,282 New
SFA
284
Sequoia Financial Advisors
Ohio
$1.93M +$1.77K +3 +0.1%
Luther King Capital Management (LKCM)
285
Luther King Capital Management (LKCM)
Texas
$1.92M
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$1.92M +$16.5K +28 +0.9%
CCG
287
Cloverfields Capital Group
Minnesota
$1.91M +$242K +410 +14%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$1.88M
WMSA
289
Weiss Multi-Strategy Advisers
New York
$1.88M +$1.6M +2,712 +556%
CA
290
Capitolis Advisors
New York
$1.86M
SICM
291
Sustainable Insight Capital Management
New York
$1.85M -$364K -618 -16%
II
292
IFM Investors
Australia
$1.78M +$182K +309 +11%
LPL Financial
293
LPL Financial
California
$1.78M -$450K -763 -20%
AB
294
Amalgamated Bank
New York
$1.76M -$50.7K -86 -3%
PP
295
Paloma Partners
Connecticut
$1.68M +$1.68M +2,855 New
CGH
296
Crossmark Global Holdings
Texas
$1.64M +$21.2K +36 +1%
AO
297
Allen Operations
New York
$1.63M
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$1.6M +$30.6K +52 +2%
SG Americas Securities
299
SG Americas Securities
New York
$1.6M -$19.4K -33 -1%
SWP
300
Stratos Wealth Partners
Ohio
$1.59M -$116K -197 -7%

TDG Hedge Fund Activity: Q1 2021 in Review

607 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2021, worth a combined $31B — down 4.8% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TDG positions and 68 closed out — a net gain of 4 holders — while 236 added to existing stakes and 183 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $151M sold.

  • 607 institutional investors held TransDigm Group (TDG) as of Q1 2021, down from 609 in Q4 2020.
  • Funds reported $31B of TransDigm Group stock for Q1 2021, down 4.8% quarter-over-quarter.
  • 72 funds opened new TransDigm Group positions in Q1 2021 and 68 closed out, a net change of +4 holders.
  • The largest TransDigm Group buyer in Q1 2021 was BlackRock, an estimated $214M added.
  • The largest TransDigm Group seller in Q1 2021 was Steadfast Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.