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TransDigm Group
409 hedge funds and large institutions have $15.1B invested in TransDigm Group in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 151 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
3% more funds holding
Funds holding: 397 → 409 (+12)
1.46% less ownership
Funds ownership: 115.39% → 113.94% (-1.5%)
7% less capital invested
Capital invested by funds: $16.1B → $15.1B (-$1.06B)
13% less call options, than puts
Call options by funds: $163M | Put options by funds: $187M
15% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 151
25% less funds holding in top 10
Funds holding in top 10: 28 → 21 (-7)
Holders
409
Holders Change
+12
Holders Change %
+3.02%
% of All Funds
10.2%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
47
Increased
128
Reduced
151
Closed
28
Calls
$163M
Puts
$187M
Net Calls
-$24.6M
Net Calls Change
+$37M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$478M |
| 2 |
DCP
Darsana Capital Partners
New York
|
+$49.8M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$49.2M |
| 4 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$35.5M |
| 5 |
BlackRock
New York
|
+$31.1M |
Top Sellers
| 1 |
Tiger Global Management
New York
|
-$200M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$155M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$144M |
| 4 |
Citigroup
New York
|
-$94.8M |
| 5 |
MRCP
Manor Road Capital Partners
New York
|
-$74.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
426
Boothbay Fund Management
New York
| – | -$355K | -1,321 | Closed |
|
427
Los Angeles Capital Management
Los Angeles,
California
| – | -$341K | -1,268 | Closed |
|
|
LCM
428
Laurion Capital Management
New York
| – | -$205K | -761 | Closed |
|
429
Pzena Investment Management
New York
| – | -$204K | -758 | Closed |
|
430
HighTower Advisors
Chicago,
Illinois
| – | -$201K | -751 | Closed |
|
|
FWIA
431
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$202K | -750 | Closed |
|
|
NRS
432
Neville Rodie & Shaw
New York
| – | -$200K | -745 | Closed |
|
|
DADC
433
D.A. Davidson & Co
Great Falls,
Montana
| – | -$136K | -506 | Closed |
|
|
JCM
434
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$27K | -100 | Closed |
|
|
PSUF
435
People's United Financial
Bridgeport,
Connecticut
| – | -$20K | -75 | Closed |
|
|
WA
436
Winfield Associates
Cleveland,
Ohio
| – | -$4K | -14 | Closed |
|
|
FC
437
Ferris Capital
Marlborough,
Massachusetts
| – | -$1K | -4 | Closed |
|