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TransDigm Group

516 hedge funds and large institutions have $25.9B invested in TransDigm Group in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $24.1B → $25.9B (+$1.78B)

0.32% more ownership

Funds ownership: 100.48%100.81% (+0.32%)

3% less funds holding in top 10

Funds holding in top 10: 3231 (-1)

4% less funds holding

Funds holding: 536516 (-20)

13% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 205

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

74% less call options, than puts

Call options by funds: $129M | Put options by funds: $507M

Holders
516
Holders Change
-20
Holders Change %
-3.73%
% of All Funds
11.21%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.67%
New
42
Increased
179
Reduced
205
Closed
58
Calls
$129M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
376
Calamos Advisors
Illinois
$387K -$5.89M -12,598 -94%
DWA
377
Douglass Winthrop Advisors
New York
$387K -$495K -1,058 -57%
TCM
378
Teza Capital Management
Illinois
$381K -$52.4K -112 -12%
EFSCE
379
Enterprise Financial Services Corp (EFSC)
Missouri
$375K
FIM
380
Freedom Investment Management
Connecticut
$371K -$2.34K -5 -0.6%
IRF
381
IBM Retirement Fund
New York
$370K +$9.36K +20 +3%
SM
382
Sciencast Management
New Jersey
$367K +$356K +760 New
Wellington Management Group
383
Wellington Management Group
Massachusetts
$361K +$92.6K +198 +36%
NRS
384
Neville Rodie & Shaw
New York
$360K
CC
385
ClearArc Capital
Ohio
$357K -$40.7K -87 -11%
FNBT
386
FineMark National Bank & Trust
Florida
$356K +$344K +735 New
LOAME
387
Lombard Odier Asset Management (Europe)
United Kingdom
$345K +$29K +62 +10%
WP
388
WMS Partners
Maryland
$345K +$66.9K +143 +25%
Axa
389
Axa
France
$343K -$7.1M -15,186 -96%
BCM
390
Bayesian Capital Management
New York
$343K -$170K -363 -34%
SAM
391
Silvercrest Asset Management
New York
$341K +$330K +705 New
PCM
392
Prelude Capital Management
New York
$340K -$423K -904 -56%
ET
393
Equitable Trust
Tennessee
$334K -$4.21K -9 -1%
DZ Bank
394
DZ Bank
Germany
$333K -$111K -237 -25%
GC
395
Gilbert & Cook
Iowa
$327K -$23.9K -51 -7%
MERSOM
396
Municipal Employees' Retirement System of Michigan
Michigan
$324K -$1.2M -2,570 -79%
JMPWA
397
JP Morgan Private Wealth Advisors
California
$320K +$18.7K +40 +6%
ZCA
398
Zeke Capital Advisors
Pennsylvania
$302K
Franklin Resources
399
Franklin Resources
California
$299K -$27.1M -57,890 -99%
AI
400
Atria Investments
North Carolina
$295K -$279K -597 -53%

TDG Hedge Fund Activity: Q2 2019 in Review

516 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2019, worth a combined $25.9B — up 7.4% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TDG and 42 opened new positions — a net loss of 16 holders — while 205 trimmed existing stakes and 179 added.

The largest buyer was Nuveen, adding an estimated $246M. The largest seller was Principal Financial Group, cutting an estimated $73.5M.

  • 516 institutional investors held TransDigm Group (TDG) as of Q2 2019, down from 536 in Q1 2019.
  • Funds reported $25.9B of TransDigm Group stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 42 funds opened new TransDigm Group positions in Q2 2019 and 58 closed out, a net change of -16 holders.
  • The largest TransDigm Group buyer in Q2 2019 was Nuveen, an estimated $246M added.
  • The largest TransDigm Group seller in Q2 2019 was Principal Financial Group, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2019.