TransDigm Group
487 hedge funds and large institutions have $18.4B invested in TransDigm Group in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 182 reducing their positions, and 79 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
0.25% more ownership
Funds ownership: 102.73% → 102.98% (+0.25%)
8% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 182
5% less funds holding
Funds holding: 514 → 487 (-27)
8% less capital invested
Capital invested by funds: $20.1B → $18.4B (-$1.67B)
17% less call options, than puts
Call options by funds: $151M | Put options by funds: $181M
25% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$312M |
| 2 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$236M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$84.3M |
| 4 |
Tiger Global Management
New York
|
+$76.2M |
| 5 |
Select Equity Group
New York
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$184M |
| 2 |
ClearBridge Investments
New York
|
-$103M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$82.6M |
| 4 |
SA
SPO Advisory
San Anselmo,
California
|
-$48M |
| 5 |
AG
Aravt Global
New York
|
-$47.4M |
TDG Hedge Fund Activity: Q4 2018 in Review
487 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q4 2018, worth a combined $18.4B — down 8.3% from $20.1B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of TDG and 59 opened new positions — a net loss of 20 holders — while 182 trimmed existing stakes and 167 added.
The largest buyer was Capital International Investors, adding an estimated $312M. The largest seller was BlackRock, cutting an estimated $184M.
- 487 institutional investors held TransDigm Group (TDG) as of Q4 2018, down from 514 in Q3 2018.
- Funds reported $18.4B of TransDigm Group stock for Q4 2018, down 8.3% quarter-over-quarter.
- 59 funds opened new TransDigm Group positions in Q4 2018 and 79 closed out, a net change of -20 holders.
- The largest TransDigm Group buyer in Q4 2018 was Capital International Investors, an estimated $312M added.
- The largest TransDigm Group seller in Q4 2018 was BlackRock, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2018.