TransDigm Group
535 hedge funds and large institutions have $24.1B invested in TransDigm Group in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 189 increasing their positions, 182 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 182
2.5% less ownership
Funds ownership: 102.98% → 100.48% (-2.5%)
71% less call options, than puts
Call options by funds: $88.1M | Put options by funds: $308M
Holders
535
Holding in Top 10
32
Calls
$88.1M
Puts
$308M
Top Buyers
| 1 | +$350M | |
| 2 | +$121M | |
| 3 | +$108M | |
| 4 |
BP
Berkshire Partners
Boston,
Massachusetts
|
+$104M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
+$72.6M |
Top Sellers
| 1 | -$210M | |
| 2 | -$167M | |
| 3 | -$102M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$92M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$88.8M |