TransDigm Group
514 hedge funds and large institutions have $20.1B invested in TransDigm Group in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 182 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 30 → 27 (-3)
10% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 182
11% less call options, than puts
Call options by funds: $145M | Put options by funds: $163M
Holders
514
Holding in Top 10
27
Calls
$145M
Puts
$163M
Top Buyers
| 1 | +$1.06B | |
| 2 | +$47.7M | |
| 3 | +$38.3M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$34.9M |
| 5 |
ClearBridge Investments
New York
|
+$34.7M |
Top Sellers
| 1 | -$989M | |
| 2 | -$220M | |
| 3 | -$190M | |
| 4 |
Two Sigma Investments
New York
|
-$117M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$106M |