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TransDigm Group

536 hedge funds and large institutions have $24.1B invested in TransDigm Group in 2019 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 182

2.49% less ownership

Funds ownership: 102.98%100.48% (-2.5%)

71% less call options, than puts

Call options by funds: $88.1M | Put options by funds: $308M

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.1M
Puts
$308M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$317K
402
$304K
403
$301K
404
$296K
405
$284K
406
$282K
407
$281K
408
$278K
409
$276K
410
$274K
411
$274K
412
$268K
413
$263K
414
$259K
415
$258K
416
$258K
417
$252K
418
$249K
419
$248K
420
$242K
421
$241K
422
$241K
423
$239K
424
$238K
425
$232K