TransDigm Group
TDG
536 hedge funds and large institutions have $24.1B invested in TransDigm Group in 2019 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 182 reducing their positions, and 42 closing their positions.
129% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 42
31% more capital invested
Capital invested by funds: $18.4B → $24.1B (+$5.68B)
10% more funds holding
Funds holding: 487 → 536 (+49)
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
4% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 182
2.49% less ownership
Funds ownership: 102.98% → 100.48% (-2.5%)
71% less call options, than puts
Call options by funds: $88.1M | Put options by funds: $308M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$313M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$108M |
| 3 |
Alkeon Capital Management
New York
|
+$96.3M |
| 4 |
BP
Berkshire Partners
Boston,
Massachusetts
|
+$93.3M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
+$64.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$188M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$149M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$91.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$82.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$79.4M |
TDG Hedge Fund Activity: Q1 2019 in Review
536 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2019, worth a combined $24.1B — up 31% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new TDG positions and 42 closed out — a net gain of 54 holders — while 189 added to existing stakes and 182 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $313M. The largest seller was WINDACRE PARTNERSHIP LLC, cutting an estimated $188M.
- 536 institutional investors held TransDigm Group (TDG) as of Q1 2019, up from 487 in Q4 2018.
- Funds reported $24.1B of TransDigm Group stock for Q1 2019, up 31% quarter-over-quarter.
- 96 funds opened new TransDigm Group positions in Q1 2019 and 42 closed out, a net change of +54 holders.
- The largest TransDigm Group buyer in Q1 2019 was Fidelity Investments, an estimated $313M added.
- The largest TransDigm Group seller in Q1 2019 was WINDACRE PARTNERSHIP LLC, an estimated $188M sold.
Based on aggregated 13F filings for Q1 2019.