TransDigm Group
455 hedge funds and large institutions have $17.3B invested in TransDigm Group in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 163 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 434 → 455 (+21)
3.76% less ownership
Funds ownership: 112% → 108.24% (-3.8%)
11% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 163
Holders
455
Holding in Top 10
28
Calls
$133M
Puts
$96.1M
Top Buyers
| 1 | +$275M | |
| 2 | +$260M | |
| 3 | +$145M | |
| 4 |
Two Sigma Investments
New York
|
+$59.5M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$48.7M |
Top Sellers
| 1 | -$868M | |
| 2 | -$127M | |
| 3 | -$66.4M | |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$65.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$63.9M |