TransDigm Group
409 hedge funds and large institutions have $15.1B invested in TransDigm Group in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 151 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less call options, than puts
Call options by funds: $163M | Put options by funds: $187M
15% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 151
25% less funds holding in top 10
Funds holding in top 10: 28 → 21 (-7)
Holders
409
Holding in Top 10
21
Calls
$163M
Puts
$187M
Top Buyers
| 1 | +$452M | |
| 2 | +$47M | |
| 3 | +$33.5M | |
| 4 |
BlackRock
New York
|
+$29.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.3M |
Top Sellers
| 1 | -$189M | |
| 2 | -$146M | |
| 3 | -$144M | |
| 4 |
Citigroup
New York
|
-$89.6M |
| 5 |
MRCP
Manor Road Capital Partners
New York
|
-$70.3M |