We are live on ! Find out more
TDG icon

TransDigm Group

607 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 236 increasing their positions, 183 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $244M | Put options by funds: $105M

29% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

0.11% less ownership

Funds ownership: 96.74%96.64% (-0.11%)

0% less funds holding

Funds holding: 609607 (-2)

5% less capital invested

Capital invested by funds: $32.5B → $31B (-$1.57B)

9% less funds holding in top 10

Funds holding in top 10: 4440 (-4)

Holders
607
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.66%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
236
Reduced
183
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
326
Scopus Asset Management
New York
$1.18M +$1.18M +2,000 New
Cerity Partners
327
Cerity Partners
New York
$1.18M -$73.7K -125 -6%
BCV
328
Banque Cantonale Vaudoise
Switzerland
$1.15M +$177K +300 +18%
MWM
329
MinichMacGregor Wealth Management
New York
$1.13M +$217K +368 +24%
Mackenzie Financial
330
Mackenzie Financial
Ontario, Canada
$1.13M +$503K +854 +80%
CAM
331
Cresset Asset Management
Illinois
$1.13M +$154K +261 +16%
Mirae Asset Global Investments
332
Mirae Asset Global Investments
South Korea
$1.12M -$744K -1,262 -40%
IWS
333
Insight Wealth Strategies
California
$1.1M +$113K +192 +11%
RJT
334
Raymond James Trust
Florida
$1.09M -$40.7K -69 -4%
TCM
335
Tributary Capital Management
Nebraska
$1.08M -$118K -200 -10%
IRF
336
IBM Retirement Fund
New York
$1.04M -$95.5K -162 -8%
SM
337
Sciencast Management
New Jersey
$1.03M +$991K +1,681 New
QT
338
Quantbot Technologies
New York
$1.02M -$1.15M -1,946 -53%
PCM
339
Palisade Capital Management
New Jersey
$999K
EF
340
Empowered Funds
Pennsylvania
$975K
SCM
341
Saba Capital Management
New York
$941K +$943K +1,600 New
RIM
342
Redpoint Investment Management
Australia
$937K +$939K +1,593 New
CB
343
Commerce Bank
Missouri
$927K +$119K +202 +15%
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$922K +$5.3K +9 +0.6%
Marshall Wace
345
Marshall Wace
United Kingdom
$921K -$1.63M -2,769 -64%
CF
346
CNA Financial
Illinois
$917K
AF
347
Alerus Financial
North Dakota
$905K +$416K +706 +85%
AC
348
Allstate Corporation
Illinois
$866K +$65.4K +111 +8%
DILIC
349
Dai-ichi Life Insurance Company
Japan
$863K +$517K +878 +149%
PFO
350
Pathstone Family Office
New Jersey
$862K +$864K +1,467 New

TDG Hedge Fund Activity: Q1 2021 in Review

607 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2021, worth a combined $31B — down 4.8% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TDG positions and 68 closed out — a net gain of 4 holders — while 236 added to existing stakes and 183 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $151M sold.

  • 607 institutional investors held TransDigm Group (TDG) as of Q1 2021, down from 609 in Q4 2020.
  • Funds reported $31B of TransDigm Group stock for Q1 2021, down 4.8% quarter-over-quarter.
  • 72 funds opened new TransDigm Group positions in Q1 2021 and 68 closed out, a net change of +4 holders.
  • The largest TransDigm Group buyer in Q1 2021 was BlackRock, an estimated $214M added.
  • The largest TransDigm Group seller in Q1 2021 was Steadfast Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.