TransDigm Group
654 hedge funds and large institutions have $33.2B invested in TransDigm Group in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 245 increasing their positions, 188 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $33.4B → $33.2B (-$282M)
2.72% less ownership
Funds ownership: 97.39% → 94.67% (-2.7%)
63% less call options, than puts
Call options by funds: $117M | Put options by funds: $316M
Holders
654
Holding in Top 10
48
Calls
$117M
Puts
$316M
Top Buyers
| 1 | +$259M | |
| 2 | +$209M | |
| 3 | +$202M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$114M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$79M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$490M | |
| 3 | -$341M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$81.7M |
| 5 |
TP
Third Point
New York
|
-$78.3M |