TransDigm Group
397 hedge funds and large institutions have $16.1B invested in TransDigm Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 188 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
24% less call options, than puts
Call options by funds: $190M | Put options by funds: $251M
42% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 188
Holders
397
Holding in Top 10
28
Calls
$190M
Puts
$251M
Top Buyers
| 1 | +$392M | |
| 2 | +$144M | |
| 3 | +$122M | |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$118M |
| 5 |
Citigroup
New York
|
+$91.3M |
Top Sellers
| 1 | -$199M | |
| 2 | -$136M | |
| 3 | -$122M | |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$92.4M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$71.8M |