TransDigm Group
514 hedge funds and large institutions have $20.1B invested in TransDigm Group in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 182 reducing their positions, and 30 closing their positions.
117% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 30
6% more funds holding
Funds holding: 484 → 514 (+30)
5% more capital invested
Capital invested by funds: $19.1B → $20.1B (+$1.04B)
3.09% less ownership
Funds ownership: 105.82% → 102.73% (-3.1%)
10% less funds holding in top 10
Funds holding in top 10: 30 → 27 (-3)
10% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 182
11% less call options, than puts
Call options by funds: $145M | Put options by funds: $163M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.03B |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$46.1M |
| 3 |
PC
PointState Capital
New York
|
+$37M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$33.7M |
| 5 |
ClearBridge Investments
New York
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$957M |
| 2 |
Tiger Global Management
New York
|
-$213M |
| 3 |
DCP
Darsana Capital Partners
New York
|
-$190M |
| 4 |
Two Sigma Investments
New York
|
-$113M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$103M |
TDG Hedge Fund Activity: Q3 2018 in Review
514 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2018, worth a combined $20.1B — up 5.4% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TDG positions and 30 closed out — a net gain of 35 holders — while 163 added to existing stakes and 182 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.03B. The largest seller was Capital World Investors, cutting an estimated $957M.
- 514 institutional investors held TransDigm Group (TDG) as of Q3 2018, up from 484 in Q2 2018.
- Funds reported $20.1B of TransDigm Group stock for Q3 2018, up 5.4% quarter-over-quarter.
- 65 funds opened new TransDigm Group positions in Q3 2018 and 30 closed out, a net change of +35 holders.
- The largest TransDigm Group buyer in Q3 2018 was Capital International Investors, an estimated $1.03B added.
- The largest TransDigm Group seller in Q3 2018 was Capital World Investors, an estimated $957M sold.
Based on aggregated 13F filings for Q3 2018.