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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
Holding in Top 10
31
Calls
$129M
Puts
$507M
Top Buyers
| 1 | +$255M | |
| 2 | +$196M | |
| 3 | +$193M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$83.1M |
| 5 |
BlackRock
New York
|
+$61.8M |
Top Sellers
| 1 | -$76M | |
| 2 | -$75M | |
| 3 | -$54.2M | |
| 4 |
VM
Valinor Management
New York
|
-$48.3M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$36.6M |