TransDigm Group
TDG
703 hedge funds and large institutions have $32.8B invested in TransDigm Group in 2022 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 247 increasing their positions, 218 reducing their positions, and 44 closing their positions.
155% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 44
33% more funds holding in top 10
Funds holding in top 10: 46 → 61 (+15)
19% more capital invested
Capital invested by funds: $27.5B → $32.8B (+$5.31B)
13% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 218
9% more funds holding
Funds holding: 647 → 703 (+56)
0.55% less ownership
Funds ownership: 96.76% → 96.21% (-0.55%)
66% less call options, than puts
Call options by funds: $99.6M | Put options by funds: $291M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$163M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$157M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$148M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$108M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$94.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Berkshire Partners
Boston,
Massachusetts
|
-$361M |
| 2 |
Millennium Management
New York
|
-$161M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$108M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$108M |
| 5 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$102M |
TDG Hedge Fund Activity: Q4 2022 in Review
703 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q4 2022, worth a combined $32.8B — up 19% from $27.5B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new TDG positions and 44 closed out — a net gain of 68 holders — while 247 added to existing stakes and 218 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $163M. The largest seller was Berkshire Partners, cutting an estimated $361M.
- 703 institutional investors held TransDigm Group (TDG) as of Q4 2022, up from 647 in Q3 2022.
- Funds reported $32.8B of TransDigm Group stock for Q4 2022, up 19% quarter-over-quarter.
- 112 funds opened new TransDigm Group positions in Q4 2022 and 44 closed out, a net change of +68 holders.
- The largest TransDigm Group buyer in Q4 2022 was Point72 Asset Management, an estimated $163M added.
- The largest TransDigm Group seller in Q4 2022 was Berkshire Partners, an estimated $361M sold.
Based on aggregated 13F filings for Q4 2022.