TransDigm Group
303 hedge funds and large institutions have $9.78B invested in TransDigm Group in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 31 closing their positions.
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
15% more capital invested
Capital invested by funds: $8.51B → $9.78B (+$1.27B)
2% more funds holding
Funds holding: 297 → 303 (+6)
9% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 102
0.18% less ownership
Funds ownership: 100.64% → 100.46% (-0.18%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
41% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $21.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$311M |
| 2 |
Morgan Stanley
New York
|
+$214M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$62.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$60.8M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$52.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$303M |
| 2 |
BP
Berkshire Partners
Boston,
Massachusetts
|
-$180M |
| 3 |
State Street
Boston,
Massachusetts
|
-$100M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$99.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$59.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
326
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$225K | -1,400 | Closed |
|
|
PP
327
PDT Partners
New York
| – | -$221K | -1,372 | Closed |
|
|
PL
328
Parkwood LLC
Cleveland,
Ohio
| – | -$193K | -1,199 | Closed |
|
|
HNB
329
Huntington National Bank
Columbus,
Ohio
| – | -$107K | -662 | Closed |
|
330
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$18K | -114 | Closed |
|
|
ST
331
Spot Trading
Chicago,
Illinois
| – | -$11.5K | -66 | Closed |
|
|
BFEC
332
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -16 | Closed |
|
333
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -8 | Closed |
|
|
PMFA
334
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -4 | Closed |
|
TDG Hedge Fund Activity: Q1 2014 in Review
303 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2014, worth a combined $9.78B — up 15% from $8.51B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TDG positions and 31 closed out — a net gain of 8 holders — while 111 added to existing stakes and 102 trimmed.
The largest buyer was Capital World Investors, adding an estimated $311M. The largest seller was Lone Pine Capital, cutting an estimated $303M.
- 303 institutional investors held TransDigm Group (TDG) as of Q1 2014, up from 297 in Q4 2013.
- Funds reported $9.78B of TransDigm Group stock for Q1 2014, up 15% quarter-over-quarter.
- 39 funds opened new TransDigm Group positions in Q1 2014 and 31 closed out, a net change of +8 holders.
- The largest TransDigm Group buyer in Q1 2014 was Capital World Investors, an estimated $311M added.
- The largest TransDigm Group seller in Q1 2014 was Lone Pine Capital, an estimated $303M sold.
Based on aggregated 13F filings for Q1 2014.