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TransDigm Group

607 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 236 increasing their positions, 183 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $244M | Put options by funds: $105M

29% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

0.11% less ownership

Funds ownership: 96.74%96.64% (-0.11%)

0% less funds holding

Funds holding: 609607 (-2)

5% less capital invested

Capital invested by funds: $32.5B → $31B (-$1.57B)

9% less funds holding in top 10

Funds holding in top 10: 4440 (-4)

Holders
607
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.66%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
236
Reduced
183
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MYIA
351
Mount Yale Investment Advisors
Colorado
$844K +$203K +344 +32%
PAM
352
Panagora Asset Management
Massachusetts
$838K +$97.8K +166 +13%
WAM
353
World Asset Management
Michigan
$830K -$38.9K -66 -5%
FLI
354
Family Legacy Inc
South Carolina
$809K +$25.3K +43 +3%
MML Investors Services
355
MML Investors Services
Massachusetts
$795K +$227K +386 +40%
AC
356
Alexandria Capital
Virginia
$785K -$5.89K -10 -0.7%
HBT
357
Hills Bank & Trust
Iowa
$764K
Man Group
358
Man Group
United Kingdom
$759K +$76K +129 +11%
MFAM
359
Motley Fool Asset Management
Virginia
$756K +$33K +56 +5%
Macquarie Group
360
Macquarie Group
Australia
$747K +$97.2K +165 +15%
B
361
BP
United Kingdom
$732K +$734K +1,245 New
Commonwealth Equity Services
362
Commonwealth Equity Services
Massachusetts
$719K -$187K -317 -21%
BBVA
363
Banco Bilbao Vizcaya Argentaria
Spain
$714K +$14.7K +25 +2%
ACM
364
Allred Capital Management
Texas
$711K +$6.48K +11 +0.9%
AW
365
Alaethes Wealth
Nevada
$708K +$709K +1,204 New
HTC
366
Haverford Trust Company
Pennsylvania
$706K -$69.5K -118 -9%
Robeco Institutional Asset Management
367
Robeco Institutional Asset Management
Netherlands
$692K
CSS
368
Cubist Systematic Strategies
Connecticut
$667K -$5.69M -9,655 -89%
CG
369
Caprock Group
Idaho
$667K +$5.3K +9 +0.8%
V
370
Veritable
Delaware
$663K +$1.77K +3 +0.3%
CGA
371
Crescent Grove Advisors
Illinois
$629K +$136K +230 +27%
Squarepoint
372
Squarepoint
New York
$621K -$216K -367 -26%
GC
373
Gilbert & Cook
Iowa
$618K +$26.5K +45 +4%
AF
374
Advisornet Financial
Minnesota
$610K -$76.6K -130 -11%
XT
375
XTX Topco
Cayman Islands
$607K +$608K +1,032 New

TDG Hedge Fund Activity: Q1 2021 in Review

607 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2021, worth a combined $31B — down 4.8% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TDG positions and 68 closed out — a net gain of 4 holders — while 236 added to existing stakes and 183 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $151M sold.

  • 607 institutional investors held TransDigm Group (TDG) as of Q1 2021, down from 609 in Q4 2020.
  • Funds reported $31B of TransDigm Group stock for Q1 2021, down 4.8% quarter-over-quarter.
  • 72 funds opened new TransDigm Group positions in Q1 2021 and 68 closed out, a net change of +4 holders.
  • The largest TransDigm Group buyer in Q1 2021 was BlackRock, an estimated $214M added.
  • The largest TransDigm Group seller in Q1 2021 was Steadfast Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.