TransDigm Group
580 hedge funds and large institutions have $29.9B invested in TransDigm Group in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 217 increasing their positions, 184 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 548 → 580 (+32)
4% more call options, than puts
Call options by funds: $256M | Put options by funds: $247M
0.3% less ownership
Funds ownership: 99.71% → 99.41% (-0.3%)
Holders
580
Holding in Top 10
39
Calls
$256M
Puts
$247M
Top Buyers
| 1 | +$165M | |
| 2 | +$116M | |
| 3 | +$114M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$99.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$77.2M |
Top Sellers
| 1 | -$455M | |
| 2 | -$150M | |
| 3 | -$39.1M | |
| 4 |
MG
Meritage Group
San Francisco,
California
|
-$35.6M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$31.5M |