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TransDigm Group

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 114

7.91% more ownership

Funds ownership: 99.52%107.42% (+7.9%)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$170M)

2% less funds holding

Funds holding: 372363 (-9)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

36% less call options, than puts

Call options by funds: $25M | Put options by funds: $39.3M

Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.67%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
351
Versant Capital Management
Arizona
$8K -$873 -4 -10%
PO
352
Private Ocean
California
$8K
PWM
353
Perigon Wealth Management
California
$7K +$6.77K +31 New
LWA
354
Lenox Wealth Advisors
New York
$5K
JWA
355
JFS Wealth Advisors
Pennsylvania
$3K +$3.06K +14 New
PMFA
356
Plante Moran Financial Advisors
Michigan
$3K +$3.27K +15 New
PCP
357
Proficio Capital Partners
Massachusetts
$2K -$218 -1 -10%
CAW
358
Cornerstone Advisors (Washington)
Washington
$2K
SA
359
SRH Advisors
Kansas
$2K
GWM
360
Geneos Wealth Management
Colorado
$2K +$2.18K +10 New
VIA
361
Vident Investment Advisory
Georgia
$1.91K -$463K -2,122 -20%
Nomura Holdings
362
Nomura Holdings
Japan
$1K -$521K -2,388 -100%
MWM
363
MinichMacGregor Wealth Management
New York
$1K -$218 -1 -11%
Tiger Global Management
364
Tiger Global Management
New York
-$279M -1,220,282 Closed
CIC
365
Chilton Investment Company
Connecticut
-$79.5M -347,970 Closed
Two Sigma Advisers
366
Two Sigma Advisers
New York
-$31M -135,804 Closed
MRCP
367
Manor Road Capital Partners
New York
-$22.8M -100,000 Closed
Renaissance Technologies
368
Renaissance Technologies
New York
-$21.9M -95,700 Closed
ERSOT
369
Employees Retirement System of Texas
Texas
-$17.8M -78,000 Closed
CCM
370
Cadian Capital Management
New York
-$17.7M -77,600 Closed
FAF
371
Första AP-fonden
Sweden
-$16.2M -74,355 Closed
Citadel Advisors
372
Citadel Advisors
Florida
-$16.1M -73,903 Closed
AC
373
Aternalis Capital
New York
-$15.4M -67,256 Closed
ESCM
374
Echo Street Capital Management
New York
-$12.8M -56,249 Closed
SCM
375
Sandler Capital Management
New York
-$11.9M -51,900 Closed

TDG Hedge Fund Activity: Q1 2016 in Review

363 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2016, worth a combined $12B — down 1.4% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TDG and 52 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 151 added.

The largest buyer was Royal London Asset Management, adding an estimated $577M. The largest seller was Tiger Global Management, exiting entirely with an estimated $279M sold.

  • 363 institutional investors held TransDigm Group (TDG) as of Q1 2016, down from 372 in Q4 2015.
  • Funds reported $12B of TransDigm Group stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 52 funds opened new TransDigm Group positions in Q1 2016 and 58 closed out, a net change of -6 holders.
  • The largest TransDigm Group buyer in Q1 2016 was Royal London Asset Management, an estimated $577M added.
  • The largest TransDigm Group seller in Q1 2016 was Tiger Global Management, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2016.