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TransDigm Group

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 114

7.91% more ownership

Funds ownership: 99.52%107.42% (+7.9%)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$170M)

2% less funds holding

Funds holding: 372363 (-9)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

36% less call options, than puts

Call options by funds: $25M | Put options by funds: $39.3M

Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.67%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
301
Checchi Capital Advisers
California
$217K -$46.1K -211 -18%
GA
302
Geneva Advisors
Illinois
$211K -$19.7K -90 -9%
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$204K +$28.4K +130 +16%
Creative Planning
304
Creative Planning
Kansas
$204K +$76.6K +351 +61%
SEC
305
Seven Eight Capital
New York
$195K +$193K +885 New
PAM
306
Panagora Asset Management
Massachusetts
$172K -$277K -1,267 -62%
GS
307
GAM Systematic
United Kingdom
$167K +$166K +758 New
SG Americas Securities
308
SG Americas Securities
New York
$149K +$147K +675 New
ST
309
Spot Trading
Illinois
$139K +$137K +629 New
DADC
310
D.A. Davidson & Co
Montana
$136K +$4.8K +22 +4%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$125K +$49.4K +226 +66%
EMG
312
ETF Managers Group
New Jersey
$116K +$115K +528 New
FNBT
313
FineMark National Bank & Trust
Florida
$115K
GXMC
314
Global X Management Company
New York
$100K +$88K +403 +790%
SWA
315
Sutton Wealth Advisors
Florida
$98.1K +$97.2K +445 New
LTFS
316
Ladenburg Thalmann Financial Services
Florida
$97K +$64.2K +294 +204%
ACM
317
Arrow Capital Management
New York
$88K -$2.12M -9,702 -96%
Macquarie Group
318
Macquarie Group
Australia
$88K -$153K -700 -64%
NIPH
319
NN Investment Partners Holdings
Netherlands
$86K +$84.9K +389 New
HNB
320
Huntington National Bank
Ohio
$79K +$56.6K +259 +259%
Simplex Trading
321
Simplex Trading
Illinois
$77K -$76.2K -349 -50%
CBOA
322
Commonwealth Bank of Australia
Australia
$77K +$4.37K +20 +6%
GT
323
Glenmede Trust
Pennsylvania
$74K
IIM
324
Ipswich Investment Management
Massachusetts
$70K +$67.7K +310 New
Geode Capital Management
325
Geode Capital Management
Massachusetts
$69.6K +$3.26M +14,930 +5%

TDG Hedge Fund Activity: Q1 2016 in Review

363 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2016, worth a combined $12B — down 1.4% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TDG and 52 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 151 added.

The largest buyer was Royal London Asset Management, adding an estimated $577M. The largest seller was Tiger Global Management, exiting entirely with an estimated $279M sold.

  • 363 institutional investors held TransDigm Group (TDG) as of Q1 2016, down from 372 in Q4 2015.
  • Funds reported $12B of TransDigm Group stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 52 funds opened new TransDigm Group positions in Q1 2016 and 58 closed out, a net change of -6 holders.
  • The largest TransDigm Group buyer in Q1 2016 was Royal London Asset Management, an estimated $577M added.
  • The largest TransDigm Group seller in Q1 2016 was Tiger Global Management, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2016.