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TransDigm Group

607 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 236 increasing their positions, 183 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $244M | Put options by funds: $105M

29% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

0.11% less ownership

Funds ownership: 96.74%96.64% (-0.11%)

0% less funds holding

Funds holding: 609607 (-2)

5% less capital invested

Capital invested by funds: $32.5B → $31B (-$1.57B)

9% less funds holding in top 10

Funds holding in top 10: 4440 (-4)

Holders
607
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.66%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
236
Reduced
183
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
451
Verition Fund Management
Connecticut
$304K -$2.69M -4,566 -90%
AWM
452
AE Wealth Management
Kansas
$304K +$105K +178 +53%
Two Sigma Investments
453
Two Sigma Investments
New York
$303K -$25.1M -42,561 -99%
RE
454
RBC Europe
United Kingdom
$303K
WJWM
455
Williams Jones Wealth Management
New York
$301K
STA
456
Summit Trail Advisors
New York
$300K +$1.18K +2 +0.4%
LWAC
457
Laurel Wealth Advisors (California)
California
$295K -$103K -175 -26%
ODCM
458
Old Dominion Capital Management
Virginia
$293K -$589 -1 -0.2%
BSW
459
Buckingham Strategic Wealth
Missouri
$286K
PCM
460
Parsons Capital Management
Rhode Island
$279K
CWM
461
Circle Wealth Management
New Jersey
$278K -$18.3K -31 -6%
Cambridge Investment Research Advisors
462
Cambridge Investment Research Advisors
Iowa
$276K +$18.3K +31 +7%
GCP
463
GSA Capital Partners
United Kingdom
$272K +$272K +462 New
BFEC
464
Benjamin F. Edwards & Company
Missouri
$271K +$21.8K +37 +9%
WB
465
Webster Bank
Connecticut
$270K
SWA
466
Sutton Wealth Advisors
Florida
$269K +$1.18K +2 +0.4%
BFC
467
Blue Fin Capital
Rhode Island
$261K +$262K +445 New
TMAM
468
Tokio Marine Asset Management
Japan
$260K +$36.5K +62 +16%
GIA
469
GHP Investment Advisors
Colorado
$259K
GT
470
Greenleaf Trust
Michigan
$259K +$64.8K +110 +33%
PCP
471
Proficio Capital Partners
Massachusetts
$255K +$256K +434 New
FTDI
472
First Trust Direct Indexing
Massachusetts
$253K +$24.8K +42 +11%
KLCM
473
KG&L Capital Management
Louisiana
$251K
BS
474
Boenning & Scattergood
Pennsylvania
$250K
PAS
475
Park Avenue Securities
New York
$248K +$249K +422 New

TDG Hedge Fund Activity: Q1 2021 in Review

607 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2021, worth a combined $31B — down 4.8% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TDG positions and 68 closed out — a net gain of 4 holders — while 236 added to existing stakes and 183 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $151M sold.

  • 607 institutional investors held TransDigm Group (TDG) as of Q1 2021, down from 609 in Q4 2020.
  • Funds reported $31B of TransDigm Group stock for Q1 2021, down 4.8% quarter-over-quarter.
  • 72 funds opened new TransDigm Group positions in Q1 2021 and 68 closed out, a net change of +4 holders.
  • The largest TransDigm Group buyer in Q1 2021 was BlackRock, an estimated $214M added.
  • The largest TransDigm Group seller in Q1 2021 was Steadfast Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.