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TransDigm Group

553 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

24% more call options, than puts

Call options by funds: $285M | Put options by funds: $231M

21% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 168

6% more capital invested

Capital invested by funds: $23.8B → $25.3B (+$1.5B)

4% more funds holding

Funds holding: 532553 (+21)

1.22% less ownership

Funds ownership: 99.5%98.29% (-1.2%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

Holders
553
Holders Change
+21
Holders Change %
+3.95%
% of All Funds
11.16%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
203
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
301
Wolverine Trading
Illinois
$1.08M -$174K -371 -14%
Schroder Investment Management Group
302
Schroder Investment Management Group
United Kingdom
$1.05M +$36.2K +77 +4%
GT
303
Glenmede Trust
Pennsylvania
$1.01M -$223K -475 -18%
Cerity Partners
304
Cerity Partners
New York
$998K +$400K +850 +68%
DLA
305
Douglas Lane & Associates
New York
$995K
Skandinaviska Enskilda Banken (SEB)
306
Skandinaviska Enskilda Banken (SEB)
Sweden
$992K -$2.52M -5,354 -72%
Los Angeles Capital Management
307
Los Angeles Capital Management
California
$967K -$9.86M -20,976 -91%
LSA
308
L & S Advisors
California
$967K
TCM
309
Tributary Capital Management
Nebraska
$964K -$94K -200 -9%
Creative Planning
310
Creative Planning
Kansas
$955K +$116K +246 +14%
BFM
311
Boothbay Fund Management
New York
$939K -$406K -864 -30%
DCM
312
Dupont Capital Management
Delaware
$886K -$139K -295 -14%
CB
313
Commerce Bank
Missouri
$848K +$441K +939 +111%
CAM
314
Cresset Asset Management
Illinois
$836K +$67.2K +143 +9%
CI
315
Cigna Investments
Connecticut
$825K +$24K +51 +3%
RJT
316
Raymond James Trust
Florida
$814K +$11.8K +25 +1%
PCM
317
Palisade Capital Management
New Jersey
$808K
IRF
318
IBM Retirement Fund
New York
$806K +$224K +477 +39%
B
319
Barings
North Carolina
$801K +$793K +1,686 New
OIS
320
Okabena Investment Services
Minnesota
$799K +$790K +1,681 New
IWS
321
Insight Wealth Strategies
California
$798K +$238K +507 +43%
Franklin Resources
322
Franklin Resources
California
$795K +$517K +1,099 +191%
CF
323
Centaurus Financial
California
$791K +$550K +1,169 +236%
PAM
324
Panagora Asset Management
Massachusetts
$781K +$181K +384 +31%
RDWM
325
Red Door Wealth Management
Tennessee
$780K +$23K +49 +3%

TDG Hedge Fund Activity: Q3 2020 in Review

553 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2020, worth a combined $25.3B — up 6.3% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TDG positions and 60 closed out — a net gain of 22 holders — while 203 added to existing stakes and 168 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $390M. The largest seller was Capital World Investors, cutting an estimated $510M.

  • 553 institutional investors held TransDigm Group (TDG) as of Q3 2020, up from 532 in Q2 2020.
  • Funds reported $25.3B of TransDigm Group stock for Q3 2020, up 6.3% quarter-over-quarter.
  • 82 funds opened new TransDigm Group positions in Q3 2020 and 60 closed out, a net change of +22 holders.
  • The largest TransDigm Group buyer in Q3 2020 was Vulcan Value Partners, an estimated $390M added.
  • The largest TransDigm Group seller in Q3 2020 was Capital World Investors, an estimated $510M sold.

Based on aggregated 13F filings for Q3 2020.