TransDigm Group
434 hedge funds and large institutions have $16B invested in TransDigm Group in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 32 closing their positions.
88% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 32
6% more funds holding
Funds holding: 409 → 434 (+25)
6% more capital invested
Capital invested by funds: $15.1B → $16B (+$893M)
1% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 147
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
1.94% less ownership
Funds ownership: 113.94% → 112% (-1.9%)
24% less call options, than puts
Call options by funds: $103M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$383M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$156M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$59M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$53.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$364M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$211M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.5M |
| 4 |
Jennison Associates
New York
|
-$61.9M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$45.4M |
TDG Hedge Fund Activity: Q4 2017 in Review
434 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q4 2017, worth a combined $16B — up 5.9% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TDG positions and 32 closed out — a net gain of 28 holders — while 148 added to existing stakes and 147 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $383M. The largest seller was Tiger Global Management, cutting an estimated $364M.
- 434 institutional investors held TransDigm Group (TDG) as of Q4 2017, up from 409 in Q3 2017.
- Funds reported $16B of TransDigm Group stock for Q4 2017, up 5.9% quarter-over-quarter.
- 60 funds opened new TransDigm Group positions in Q4 2017 and 32 closed out, a net change of +28 holders.
- The largest TransDigm Group buyer in Q4 2017 was Lone Pine Capital, an estimated $383M added.
- The largest TransDigm Group seller in Q4 2017 was Tiger Global Management, an estimated $364M sold.
Based on aggregated 13F filings for Q4 2017.