TransDigm Group
TDG
TDG
645 hedge funds and large institutions have $27.5B invested in TransDigm Group in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 236 increasing their positions, 227 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 653 → 645 (-8)
13% less funds holding in top 10
Funds holding in top 10: 53 → 46 (-7)
65% less call options, than puts
Call options by funds: $144M | Put options by funds: $406M
Holders
645
Holding in Top 10
46
Calls
$144M
Puts
$406M
Top Buyers
| 1 | +$387M | |
| 2 | +$110M | |
| 3 | +$90.4M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$47.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$44.8M |
Top Sellers
| 1 | -$181M | |
| 2 | -$111M | |
| 3 | -$46.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.7M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$40.8M |