TransDigm Group
548 hedge funds and large institutions have $27.6B invested in TransDigm Group in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 208 increasing their positions, 187 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.1% less ownership
Funds ownership: 100.81% → 99.71% (-1.1%)
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
63% less call options, than puts
Call options by funds: $150M | Put options by funds: $405M
Holders
548
Holding in Top 10
30
Calls
$150M
Puts
$405M
Top Buyers
| 1 | +$190M | |
| 2 | +$174M | |
| 3 | +$164M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$128M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$118M |
Top Sellers
| 1 | -$431M | |
| 2 | -$191M | |
| 3 | -$157M | |
| 4 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$147M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$65M |