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TransDigm Group

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 114

7.91% more ownership

Funds ownership: 99.52%107.42% (+7.9%)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$170M)

2% less funds holding

Funds holding: 372363 (-9)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

36% less call options, than puts

Call options by funds: $25M | Put options by funds: $39.3M

Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.67%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
401
Stephens Inc
Arkansas
-$914K -4,000 Closed
MCM
402
Mazama Capital Management
Oregon
-$865K -3,786 Closed
SW
403
SVB Wealth
Massachusetts
-$837K -3,663 Closed
AC
404
Addison Capital
Pennsylvania
-$770K -3,369 Closed
Walleye Trading
405
Walleye Trading
New York
-$679K -3,111 Closed
CEP
406
Chicago Equity Partners
Illinois
-$681K -2,980 Closed
SFP
407
Santa Fe Partners
New Mexico
-$510K -2,233 Closed
BCM
408
Bayesian Capital Management
New York
-$479K -2,096 Closed
Mackenzie Financial
409
Mackenzie Financial
Ontario, Canada
-$451K -1,972 Closed
QSS
410
Quantitative Systematic Strategies
Florida
-$303K -1,329 Closed
FCBT
411
First Citizens Bank & Trust
North Carolina
-$274K -1,200 Closed
AI
412
Analytic Investors
California
-$254K -1,112 Closed
WJA
413
Williams Jones & Associates
New York
-$251K -1,100 Closed
RCAMU
414
Rothschild & Co Asset Management US
Connecticut
-$242K -1,058 Closed
Franklin Resources
415
Franklin Resources
California
-$236K -1,034 Closed
HHGA
416
Halbert Hargrove Global Advisors
California
-$216K -944 Closed
VKH
417
Virtu KCG Holdings
New York
-$201K -878 Closed
WRM
418
Westport Resources Management
Connecticut
-$133K -580 Closed
IA
419
IFP Advisors
Florida
-$11K -49 Closed
EFSCE
420
Enterprise Financial Services Corp (EFSC)
Missouri
-$3K -13 Closed

TDG Hedge Fund Activity: Q1 2016 in Review

363 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2016, worth a combined $12B — down 1.4% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TDG and 52 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 151 added.

The largest buyer was Royal London Asset Management, adding an estimated $577M. The largest seller was Tiger Global Management, exiting entirely with an estimated $279M sold.

  • 363 institutional investors held TransDigm Group (TDG) as of Q1 2016, down from 372 in Q4 2015.
  • Funds reported $12B of TransDigm Group stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 52 funds opened new TransDigm Group positions in Q1 2016 and 58 closed out, a net change of -6 holders.
  • The largest TransDigm Group buyer in Q1 2016 was Royal London Asset Management, an estimated $577M added.
  • The largest TransDigm Group seller in Q1 2016 was Tiger Global Management, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2016.