TransDigm Group
607 hedge funds and large institutions have $32.5B invested in TransDigm Group in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 193 increasing their positions, 205 reducing their positions, and 48 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: $ → $
10% more funds holding
Funds holding: 552 → 607 (+55)
6% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 205
1.54% less ownership
Funds ownership: 98.28% → 96.73% (-1.5%)
Holders
607
Holding in Top 10
44
Calls
$183M
Puts
$99.3M
Top Buyers
| 1 | +$370M | |
| 2 | +$117M | |
| 3 | +$110M | |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$97.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$93.7M |
Top Sellers
| 1 | -$358M | |
| 2 | -$206M | |
| 3 | -$180M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$133M |
| 5 |
AP
Altarock Partners
West Palm Beach,
Florida
|
-$123M |