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TransDigm Group

516 hedge funds and large institutions have $25.9B invested in TransDigm Group in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $24.1B → $25.9B (+$1.78B)

0.32% more ownership

Funds ownership: 100.48%100.81% (+0.32%)

3% less funds holding in top 10

Funds holding in top 10: 3231 (-1)

4% less funds holding

Funds holding: 536516 (-20)

13% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 205

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

74% less call options, than puts

Call options by funds: $129M | Put options by funds: $507M

Holders
516
Holders Change
-20
Holders Change %
-3.73%
% of All Funds
11.21%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.67%
New
42
Increased
179
Reduced
205
Closed
58
Calls
$129M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
351
Virtu Financial
New York
$546K -$73K -156 -12%
AssetMark Inc
352
AssetMark Inc
California
$539K -$18.7K -40 -3%
HI
353
HBK Investments
Texas
$534K +$516K +1,104 New
EWM
354
Evercore Wealth Management
New York
$532K
AR
355
Advisory Research
Illinois
$531K -$30.4K -65 -6%
CCIA
356
Campbell & Co Investment Adviser
Maryland
$528K +$47.3K +101 +10%
RIM
357
Rampart Investment Management
Connecticut
$524K -$58K -124 -10%
BF
358
BOK Financial
Oklahoma
$510K -$8.42K -18 -2%
MLL
359
Moody Lynn & Lieberson
Massachusetts
$503K
Mercer Global Advisors
360
Mercer Global Advisors
Colorado
$502K -$222K -475 -31%
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$493K +$24.3K +52 +5%
PCM
362
Palisade Capital Management
New Jersey
$484K
Jane Street
363
Jane Street
New York
$473K -$5.36M -11,454 -92%
PA
364
Profund Advisors
Maryland
$465K -$10.3K -22 -2%
WTC
365
WhitTier Trust Company
Nevada
$447K -$6.55K -14 -1%
BNP Paribas Asset Management
366
BNP Paribas Asset Management
France
$441K
MFAM
367
Motley Fool Asset Management
Virginia
$441K +$45.8K +98 +12%
CIC
368
Carnegie Investment Counsel
Ohio
$440K
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$429K +$28.1K +60 +7%
CCB
370
Cutter & Co Brokerage
Missouri
$423K
CM
371
Castleark Management
Illinois
$421K
AIP
372
Ameritas Investment Partners
Nebraska
$413K
AIL
373
AGF Investments LLC
Ontario, Canada
$398K +$136K +291 +55%
CCA
374
Checchi Capital Advisers
California
$396K -$73.5K -157 -16%
FCM
375
Fairbanks Capital Management
California
$391K +$378K +808 New

TDG Hedge Fund Activity: Q2 2019 in Review

516 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2019, worth a combined $25.9B — up 7.4% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TDG and 42 opened new positions — a net loss of 16 holders — while 205 trimmed existing stakes and 179 added.

The largest buyer was Nuveen, adding an estimated $246M. The largest seller was Principal Financial Group, cutting an estimated $73.5M.

  • 516 institutional investors held TransDigm Group (TDG) as of Q2 2019, down from 536 in Q1 2019.
  • Funds reported $25.9B of TransDigm Group stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 42 funds opened new TransDigm Group positions in Q2 2019 and 58 closed out, a net change of -16 holders.
  • The largest TransDigm Group buyer in Q2 2019 was Nuveen, an estimated $246M added.
  • The largest TransDigm Group seller in Q2 2019 was Principal Financial Group, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2019.