TransDigm Group
625 hedge funds and large institutions have $33.4B invested in TransDigm Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $34.6B → $33.4B (-$1.13B)
4% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 216
76% less call options, than puts
Call options by funds: $78.6M | Put options by funds: $326M
Holders
625
Holding in Top 10
42
Calls
$78.6M
Puts
$326M
Top Buyers
| 1 | +$112M | |
| 2 | +$75.9M | |
| 3 | +$68.3M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$63.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$53.9M |
Top Sellers
| 1 | -$152M | |
| 2 | -$143M | |
| 3 | -$77.7M | |
| 4 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$71.2M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$57M |