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TransDigm Group

553 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

24% more call options, than puts

Call options by funds: $285M | Put options by funds: $231M

21% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 168

6% more capital invested

Capital invested by funds: $23.8B → $25.3B (+$1.5B)

4% more funds holding

Funds holding: 532553 (+21)

1.22% less ownership

Funds ownership: 99.5%98.29% (-1.2%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

Holders
553
Holders Change
+21
Holders Change %
+3.95%
% of All Funds
11.16%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
203
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
V
351
Veritable
Delaware
$533K -$142K -302 -21%
CG
352
Caprock Group
Idaho
$531K -$17.4K -37 -3%
PAG
353
Private Advisor Group
New Jersey
$527K +$33.4K +71 +7%
Macquarie Group
354
Macquarie Group
Australia
$525K +$122K +260 +31%
LIA
355
LS Investment Advisors
Michigan
$521K -$14.6K -31 -3%
OC
356
Oppenheimer & Co
New York
$519K -$83.2K -177 -14%
AC
357
Athanor Capital
New York
$510K -$11.9M -25,391 -96%
EWM
358
Evercore Wealth Management
New York
$508K
FL
359
Fort LP
Maryland
$506K -$265K -563 -35%
DT
360
Diversified Trust
Tennessee
$501K +$496K +1,054 New
GC
361
Gilbert & Cook
Iowa
$494K +$19.3K +41 +4%
Canada Pension Plan Investment Board
362
Canada Pension Plan Investment Board
Ontario, Canada
$492K -$11.4M -24,210 -96%
BBVA
363
Banco Bilbao Vizcaya Argentaria
Spain
$489K +$79.5K +169 +20%
MGWM
364
Marks Group Wealth Management
Minnesota
$484K -$40.4K -86 -8%
Mackenzie Financial
365
Mackenzie Financial
Ontario, Canada
$483K -$470 -1 -0.1%
DS
366
Dudley & Shanley
Florida
$475K +$470K +1,000 New
RIM
367
Redpoint Investment Management
Australia
$468K -$709K -1,507 -60%
Nomura Holdings
368
Nomura Holdings
Japan
$467K +$461K +980 New
SC
369
Skylands Capital
Wisconsin
$466K -$282K -600 -38%
QI
370
QS Investors
New York
$451K +$17.9K +38 +4%
WP
371
WMS Partners
Maryland
$440K +$5.64K +12 +1%
MML Investors Services
372
MML Investors Services
Massachusetts
$430K -$45.1K -96 -10%
MLL
373
Moody Lynn & Lieberson
Massachusetts
$430K
SC
374
Sepio Capital
Utah
$428K -$961K -2,044 -69%
CCA
375
Checchi Capital Advisers
California
$419K -$20.2K -43 -5%

TDG Hedge Fund Activity: Q3 2020 in Review

553 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2020, worth a combined $25.3B — up 6.3% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TDG positions and 60 closed out — a net gain of 22 holders — while 203 added to existing stakes and 168 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $390M. The largest seller was Capital World Investors, cutting an estimated $510M.

  • 553 institutional investors held TransDigm Group (TDG) as of Q3 2020, up from 532 in Q2 2020.
  • Funds reported $25.3B of TransDigm Group stock for Q3 2020, up 6.3% quarter-over-quarter.
  • 82 funds opened new TransDigm Group positions in Q3 2020 and 60 closed out, a net change of +22 holders.
  • The largest TransDigm Group buyer in Q3 2020 was Vulcan Value Partners, an estimated $390M added.
  • The largest TransDigm Group seller in Q3 2020 was Capital World Investors, an estimated $510M sold.

Based on aggregated 13F filings for Q3 2020.