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TransDigm Group

553 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

24% more call options, than puts

Call options by funds: $285M | Put options by funds: $231M

21% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 168

6% more capital invested

Capital invested by funds: $23.8B → $25.3B (+$1.5B)

4% more funds holding

Funds holding: 532553 (+21)

1.22% less ownership

Funds ownership: 99.5%98.29% (-1.2%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

Holders
553
Holders Change
+21
Holders Change %
+3.95%
% of All Funds
11.16%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
203
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FT
451
Fiduciary Trust
Massachusetts
$204K +$202K +430 New
BS
452
Boenning & Scattergood
Pennsylvania
$202K +$200K +426 New
MA
453
MANA Advisors
New York
$202K +$200K +426 New
AIM
454
Aigen Investment Management
New York
$189K +$187K +398 New
HNB
455
Huntington National Bank
Ohio
$173K
Lazard Asset Management
456
Lazard Asset Management
New York
$163K
BFEC
457
Benjamin F. Edwards & Company
Missouri
$150K -$11.3K -24 -7%
IMRF
458
Illinois Municipal Retirement Fund
Illinois
$124K +$122K +260 New
Federated Hermes
459
Federated Hermes
Pennsylvania
$122K +$13.2K +28 +12%
PFS
460
Prospera Financial Services
Texas
$119K +$118K +251 New
SAM
461
Shell Asset Management
Netherlands
$116K
S
462
SignatureFD
Georgia
$111K +$3.29K +7 +3%
TSW
463
Thompson Siegel & Walmsley
Virginia
$106K -$20.4M -43,425 -99%
PA
464
Parallel Advisors
California
$97K +$470 +1 +0.5%
CIA
465
CSat Investment Advisory
Michigan
$97K +$3.76K +8 +4%
HCA
466
Horan Capital Advisors
Ohio
$95K +$94K +200 New
QCG
467
Quadrant Capital Group
Ohio
$91K -$34.3K -73 -28%
CFB
468
Cullen/Frost Bankers
Texas
$87K +$86K +183 +18,300%
CAPTRUST Financial Advisors
469
CAPTRUST Financial Advisors
North Carolina
$77K -$127K -271 -63%
SFS
470
Sowell Financial Services
Arkansas
$77K +$3.76K +8 +5%
CDIA
471
Capital Directions Investment Advisors
Georgia
$75K
ASN
472
Advisory Services Network
Georgia
$74K +$73.3K +156 New
MAM
473
Meeder Asset Management
Ohio
$68K +$16.5K +35 +32%
RIM
474
Rampart Investment Management
Connecticut
$67K -$109K -231 -62%
WEC
475
Winslow Evans & Crocker
Massachusetts
$66K

TDG Hedge Fund Activity: Q3 2020 in Review

553 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2020, worth a combined $25.3B — up 6.3% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TDG positions and 60 closed out — a net gain of 22 holders — while 203 added to existing stakes and 168 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $390M. The largest seller was Capital World Investors, cutting an estimated $510M.

  • 553 institutional investors held TransDigm Group (TDG) as of Q3 2020, up from 532 in Q2 2020.
  • Funds reported $25.3B of TransDigm Group stock for Q3 2020, up 6.3% quarter-over-quarter.
  • 82 funds opened new TransDigm Group positions in Q3 2020 and 60 closed out, a net change of +22 holders.
  • The largest TransDigm Group buyer in Q3 2020 was Vulcan Value Partners, an estimated $390M added.
  • The largest TransDigm Group seller in Q3 2020 was Capital World Investors, an estimated $510M sold.

Based on aggregated 13F filings for Q3 2020.