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TransDigm Group

607 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 236 increasing their positions, 183 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $244M | Put options by funds: $105M

29% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

0.11% less ownership

Funds ownership: 96.74%96.64% (-0.11%)

0% less funds holding

Funds holding: 609607 (-2)

5% less capital invested

Capital invested by funds: $32.5B → $31B (-$1.57B)

9% less funds holding in top 10

Funds holding in top 10: 4440 (-4)

Holders
607
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.66%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
236
Reduced
183
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
401
Telemus Capital
Michigan
$426K +$58.3K +99 +16%
BFM
402
Boothbay Fund Management
New York
$424K -$1.06M -1,792 -71%
DT
403
Diversified Trust
Tennessee
$418K -$279K -473 -40%
CC
404
Caxton Corporation
New Jersey
$417K +$142K +241 +51%
KAS
405
Kestra Advisory Services
Texas
$416K -$305K -517 -42%
OQS
406
Occudo Quantitative Strategies
Florida
$412K +$114K +194 +38%
Vontobel Holding
407
Vontobel Holding
Switzerland
$411K +$60.7K +103 +17%
YIA
408
YHB Investment Advisors
Connecticut
$410K
NRS
409
Neville Rodie & Shaw
New York
$409K
PAMP
410
Polar Asset Management Partners
Ontario, Canada
$406K +$407K +690 New
FIM
411
Fruth Investment Management
Texas
$402K
CI
412
Conning Inc
Connecticut
$390K -$33.6K -57 -8%
TA
413
Tiedemann Advisors
New York
$390K -$4.71K -8 -1%
FBFS
414
First Business Financial Services
Wisconsin
$389K
MWNA
415
Marshall Wace North America
New York
$388K -$30.6M -51,876 -99%
4WM
416
4J Wealth Management
Virginia
$384K
CPIG
417
Chicago Partners Investment Group
Illinois
$384K +$140K +237 +59%
Wellington Management Group
418
Wellington Management Group
Massachusetts
$383K +$28.9K +49 +8%
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$379K +$5.89K +10 +2%
AC
420
Athanor Capital
New York
$375K -$678K -1,151 -64%
SP
421
Symmetry Partners
Connecticut
$372K
LIA
422
LS Investment Advisors
Michigan
$370K -$135K -229 -27%
BJL
423
Brighton Jones LLC
Washington
$369K
GF
424
Gries Financial
Ohio
$368K +$370K +628 New
Grantham, Mayo, Van Otterloo & Co (GMO)
425
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$360K +$361K +613 New

TDG Hedge Fund Activity: Q1 2021 in Review

607 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2021, worth a combined $31B — down 4.8% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TDG positions and 68 closed out — a net gain of 4 holders — while 236 added to existing stakes and 183 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $151M sold.

  • 607 institutional investors held TransDigm Group (TDG) as of Q1 2021, down from 609 in Q4 2020.
  • Funds reported $31B of TransDigm Group stock for Q1 2021, down 4.8% quarter-over-quarter.
  • 72 funds opened new TransDigm Group positions in Q1 2021 and 68 closed out, a net change of +4 holders.
  • The largest TransDigm Group buyer in Q1 2021 was BlackRock, an estimated $214M added.
  • The largest TransDigm Group seller in Q1 2021 was Steadfast Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.