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TransDigm Group

532 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 194 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $285M | Put options by funds: $191M

36% more capital invested

Capital invested by funds: $17.5B → $23.8B (+$6.31B)

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

2% more funds holding

Funds holding: 520532 (+12)

2.05% less ownership

Funds ownership: 101.55%99.5% (-2.1%)

12% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 194

Holders
532
Holders Change
+12
Holders Change %
+2.31%
% of All Funds
10.91%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
194
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
301
Creative Planning
Kansas
$780K -$784K -2,072 -54%
SAA
302
Southeast Asset Advisors
Georgia
$755K -$760K -2,009 -54%
WMSA
303
Weiss Multi-Strategy Advisers
New York
$755K +$646K +1,708 New
AF
304
Advisornet Financial
Minnesota
$752K -$29.9K -79 -4%
PCM
305
Palisade Capital Management
New Jersey
$751K
RJT
306
Raymond James Trust
Florida
$746K +$26.1K +69 +4%
CI
307
Cigna Investments
Connecticut
$746K +$65.1K +172 +11%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$743K
Teacher Retirement System of Texas
309
Teacher Retirement System of Texas
Texas
$737K +$631K +1,668 New
FL
310
Fort LP
Maryland
$720K -$1.43M -3,790 -70%
AC
311
Allstate Corporation
Illinois
$719K +$189K +500 +44%
BL
312
BFSG LLC
California
$715K +$612K +1,618 New
CAM
313
Cresset Asset Management
Illinois
$714K -$18.2K -48 -3%
RDWM
314
Red Door Wealth Management
Tennessee
$703K +$174K +461 +41%
SC
315
Skylands Capital
Wisconsin
$698K
CF
316
CNA Financial
Illinois
$690K +$160K +423 +37%
AC
317
Alexandria Capital
Virginia
$679K -$38.6K -102 -6%
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$670K +$29.5K +78 +5%
PRC
319
Pearl River Capital
Michigan
$663K +$567K +1,499 New
First Trust Advisors
320
First Trust Advisors
Illinois
$639K -$13.9M -36,654 -96%
WAM
321
World Asset Management
Michigan
$638K -$257K -679 -32%
ETC
322
Exchange Traded Concepts
Oklahoma
$630K +$115K +305 +27%
V
323
Veritable
Delaware
$629K -$263K -694 -33%
MWM
324
MinichMacGregor Wealth Management
New York
$610K +$522K +1,380 New
Wellington Management Group
325
Wellington Management Group
Massachusetts
$605K -$214K -566 -29%

TDG Hedge Fund Activity: Q2 2020 in Review

532 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2020, worth a combined $23.8B — up 36% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new TDG positions and 86 closed out — a net gain of 14 holders — while 170 added to existing stakes and 194 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $392M. The largest seller was Capital Research Global Investors, cutting an estimated $727M.

  • 532 institutional investors held TransDigm Group (TDG) as of Q2 2020, up from 520 in Q1 2020.
  • Funds reported $23.8B of TransDigm Group stock for Q2 2020, up 36% quarter-over-quarter.
  • 100 funds opened new TransDigm Group positions in Q2 2020 and 86 closed out, a net change of +14 holders.
  • The largest TransDigm Group buyer in Q2 2020 was Vulcan Value Partners, an estimated $392M added.
  • The largest TransDigm Group seller in Q2 2020 was Capital Research Global Investors, an estimated $727M sold.

Based on aggregated 13F filings for Q2 2020.