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TransDigm Group

484 hedge funds and large institutions have $19.1B invested in TransDigm Group in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 141 increasing their positions, 196 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $17.3B → $19.1B (+$1.75B)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

6% more funds holding

Funds holding: 455484 (+29)

0% less call options, than puts

Call options by funds: $130M | Put options by funds: $131M

2.42% less ownership

Funds ownership: 108.24%105.82% (-2.4%)

28% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 196

Holders
484
Holders Change
+29
Holders Change %
+6.37%
% of All Funds
11.08%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
55
Increased
141
Reduced
196
Closed
24
Calls
$130M
Puts
$131M
Net Calls
-$538K
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
351
Advisornet Financial
Minnesota
$375K
RIM
352
Rampart Investment Management
Connecticut
$374K -$188K -573 -35%
FCM
353
Flinton Capital Management
Pennsylvania
$370K -$47.3K -144 -12%
EWM
354
Evercore Wealth Management
New York
$369K
WTC
355
WhitTier Trust Company
Nevada
$368K +$173K +528 +98%
OAM
356
Oxford Asset Management
United Kingdom
$367K -$117K -357 -25%
CIC
357
Carnegie Investment Counsel
Ohio
$367K +$19.7K +60 +6%
MLL
358
Moody Lynn & Lieberson
Massachusetts
$359K
CCA
359
Checchi Capital Advisers
California
$357K +$3.29K +10 +1%
Janney Montgomery Scott
360
Janney Montgomery Scott
Pennsylvania
$355K -$33.2K -101 -9%
Susquehanna International Group
361
Susquehanna International Group
Pennsylvania
$345K -$56.8K -173 -15%
HCM
362
Highlander Capital Management
New Jersey
$345K
PCM
363
Palisade Capital Management
New Jersey
$345K
IRF
364
IBM Retirement Fund
New York
$321K -$44.7K -136 -13%
ZCA
365
Zeke Capital Advisors
Pennsylvania
$320K
AIP
366
Ameritas Investment Partners
Nebraska
$319K -$40.1K -122 -12%
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$317K -$63.4K -193 -17%
CG
368
Caprock Group
Idaho
$312K +$297K +905 New
O
369
OppenheimerFunds
New York
$304K -$73.6K -224 -20%
CM
370
Castleark Management
Illinois
$300K
CI
371
Conning Inc
Connecticut
$290K -$19.7K -60 -7%
FCAG
372
First Capital Advisors Group
New Jersey
$283K
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$279K +$1.97K +6 +0.7%
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$267K +$106K +322 +71%
NRS
375
Neville Rodie & Shaw
New York
$257K

TDG Hedge Fund Activity: Q2 2018 in Review

484 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2018, worth a combined $19.1B — up 10% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TDG positions and 24 closed out — a net gain of 31 holders — while 141 added to existing stakes and 196 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was Viking Global Investors, exiting entirely with an estimated $322M sold.

  • 484 institutional investors held TransDigm Group (TDG) as of Q2 2018, up from 455 in Q1 2018.
  • Funds reported $19.1B of TransDigm Group stock for Q2 2018, up 10% quarter-over-quarter.
  • 55 funds opened new TransDigm Group positions in Q2 2018 and 24 closed out, a net change of +31 holders.
  • The largest TransDigm Group buyer in Q2 2018 was Fidelity Investments, an estimated $124M added.
  • The largest TransDigm Group seller in Q2 2018 was Viking Global Investors, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2018.