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TransDigm Group

516 hedge funds and large institutions have $25.9B invested in TransDigm Group in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $24.1B → $25.9B (+$1.78B)

0.32% more ownership

Funds ownership: 100.48%100.81% (+0.32%)

3% less funds holding in top 10

Funds holding in top 10: 3231 (-1)

4% less funds holding

Funds holding: 536516 (-20)

13% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 205

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

74% less call options, than puts

Call options by funds: $129M | Put options by funds: $507M

Holders
516
Holders Change
-20
Holders Change %
-3.73%
% of All Funds
11.21%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.67%
New
42
Increased
179
Reduced
205
Closed
58
Calls
$129M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
401
Financial Counselors Inc
Kansas
$293K -$27.6K -59 -9%
LWAC
402
Laurel Wealth Advisors (California)
California
$292K
MCP
403
Mirador Capital Partners
California
$291K +$71.6K +153 +34%
CI
404
Conning Inc
Connecticut
$290K -$32.7K -70 -10%
BCM
405
BlueCrest Capital Management
Jersey
$287K +$277K +593 New
GH
406
GAM Holding
Switzerland
$285K -$6.55K -14 -2%
MML Investors Services
407
MML Investors Services
Massachusetts
$284K +$43.5K +93 +19%
LFASL
408
Lugano Financial Advisors SA (LFA)
Switzerland
$276K
JFG
409
JMG Financial Group
Illinois
$275K
PTC
410
Private Trust Company
Ohio
$272K +$2.81K +6 +1%
LTFS
411
Ladenburg Thalmann Financial Services
Florida
$260K -$93.6K -200 -27%
FWCM
412
Ferguson Wellman Capital Management
Oregon
$256K
QI
413
QS Investors
New York
$254K -$93.6K -200 -28%
RE
414
RBC Europe
United Kingdom
$254K
STA
415
Summit Trail Advisors
New York
$247K -$47.7K -102 -17%
BJL
416
Brighton Jones LLC
Washington
$247K
GIA
417
GHP Investment Advisors
Colorado
$243K
BPA
418
Beacon Pointe Advisors
California
$242K
MUS
419
Mitsubishi UFJ Securities
Japan
$242K +$234K +500 New
CC
420
Caxton Corporation
New Jersey
$232K +$9.82K +21 +5%
BRWA
421
B. Riley Wealth Advisors
Florida
$231K +$2.34K +5 +1%
GVAG
422
Great Valley Advisor Group
Delaware
$229K +$221K +473 New
WB
423
Webster Bank
Connecticut
$223K
APA
424
American Portfolios Advisors
New York
$219K +$76.3K +163 +56%
SWA
425
Sutton Wealth Advisors
Florida
$219K

TDG Hedge Fund Activity: Q2 2019 in Review

516 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2019, worth a combined $25.9B — up 7.4% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TDG and 42 opened new positions — a net loss of 16 holders — while 205 trimmed existing stakes and 179 added.

The largest buyer was Nuveen, adding an estimated $246M. The largest seller was Principal Financial Group, cutting an estimated $73.5M.

  • 516 institutional investors held TransDigm Group (TDG) as of Q2 2019, down from 536 in Q1 2019.
  • Funds reported $25.9B of TransDigm Group stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 42 funds opened new TransDigm Group positions in Q2 2019 and 58 closed out, a net change of -16 holders.
  • The largest TransDigm Group buyer in Q2 2019 was Nuveen, an estimated $246M added.
  • The largest TransDigm Group seller in Q2 2019 was Principal Financial Group, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2019.