TransDigm Group
520 hedge funds and large institutions have $17.5B invested in TransDigm Group in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 214 increasing their positions, 170 reducing their positions, and 138 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 170
2.15% more ownership
Funds ownership: 99.41% → 101.55% (+2.1%)
10% less funds holding
Funds holding: 580 → 520 (-60)
26% less funds holding in top 10
Funds holding in top 10: 39 → 29 (-10)
39% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 138
40% less call options, than puts
Call options by funds: $98.1M | Put options by funds: $164M
42% less capital invested
Capital invested by funds: $29.9B → $17.5B (-$12.4B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$903M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$612M |
| 3 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$294M |
| 4 |
BP
Berkshire Partners
Boston,
Massachusetts
|
+$277M |
| 5 |
AP
Altarock Partners
West Palm Beach,
Florida
|
+$232M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$820M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$396M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$368M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$261M |
| 5 |
Tiger Global Management
New York
|
-$168M |
TDG Hedge Fund Activity: Q1 2020 in Review
520 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2020, worth a combined $17.5B — down 42% from $29.9B a quarter earlier.
Sellers outnumbered buyers: 138 funds closed out of TDG and 84 opened new positions — a net loss of 54 holders — while 170 trimmed existing stakes and 214 added.
The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $903M. The largest seller was Fidelity Investments, cutting an estimated $820M.
- 520 institutional investors held TransDigm Group (TDG) as of Q1 2020, down from 580 in Q4 2019.
- Funds reported $17.5B of TransDigm Group stock for Q1 2020, down 42% quarter-over-quarter.
- 84 funds opened new TransDigm Group positions in Q1 2020 and 138 closed out, a net change of -54 holders.
- The largest TransDigm Group buyer in Q1 2020 was WINDACRE PARTNERSHIP LLC, an estimated $903M added.
- The largest TransDigm Group seller in Q1 2020 was Fidelity Investments, an estimated $820M sold.
Based on aggregated 13F filings for Q1 2020.