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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
CBA
426
Coastal Bridge Advisors
Connecticut
$218K
AP
427
Advisor Partners
California
$212K +$205K +438 New
GT
428
Greenleaf Trust
Michigan
$211K +$204K +437 New
CA
429
Clearstead Advisors
Ohio
$204K +$197K +421 New
Macquarie Group
430
Macquarie Group
Australia
$193K
AAP
431
Arax Advisory Partners
Colorado
$187K +$181K +386 New
RIA
432
Realta Investment Advisors
Delaware
$177K -$4.68K -10 -3%
CAPTRUST Financial Advisors
433
CAPTRUST Financial Advisors
North Carolina
$177K +$5.61K +12 +3%
HNB
434
Huntington National Bank
Ohio
$169K
FPS
435
Fieldpoint Private Securities
Connecticut
$140K
OAM
436
Oppenheimer Asset Management
New York
$137K
HFM
437
Harvest Fund Management
China
$137K +$468 +1 +0.4%
ST
438
Smithfield Trust
Pennsylvania
$135K -$7.49K -16 -5%
THWM
439
Taylor Hoffman Wealth Management
Virginia
$134K
Rockefeller Capital Management
440
Rockefeller Capital Management
New York
$119K -$80K -171 -41%
QCG
441
Quadrant Capital Group
Ohio
$101K
BCI
442
Brinker Capital Investments
Pennsylvania
$97K +$38.8K +83 +71%
CFGS
443
Concourse Financial Group Securities
Alabama
$90K +$14K +30 +19%
Northwestern Mutual Wealth Management
444
Northwestern Mutual Wealth Management
Wisconsin
$78K -$15K -32 -17%
FPFS
445
First Personal Financial Services
North Carolina
$74K -$468 -1 -0.7%
S
446
SignatureFD
Georgia
$73K -$22K -47 -24%
TWA
447
TCI Wealth Advisors
Arizona
$68K
GLI
448
Guardian Life Insurance
New York
$66K
PGAM
449
Princeton Global Asset Management
New Jersey
$65K +$28.1K +60 +80%
TL
450
TrueWealth LLC
Georgia
$64K

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.