TransDigm Group
409 hedge funds and large institutions have $13.3B invested in TransDigm Group in 2017 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 167 increasing their positions, 133 reducing their positions, and 76 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 133
10.45% more ownership
Funds ownership: 104.71% → 115.17% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
4% less capital invested
Capital invested by funds: $13.9B → $13.3B (-$614M)
4% less funds holding
Funds holding: 426 → 409 (-17)
11% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 76
62% less call options, than puts
Call options by funds: $224M | Put options by funds: $584M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$918M |
| 2 |
Tiger Global Management
New York
|
+$504M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$375M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$325M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$189M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$505M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$211M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$202M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$193M |
| 5 |
JP
Jana Partners
New York
|
-$145M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
Lazard Asset Management
New York
| – | -$53K | -215 | Closed |
|
477
AssetMark Inc
Concord,
California
| – | -$51K | -203 | Closed |
|
|
PIA
478
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$35.4K | -142 | Closed |
|
|
NFG
479
Next Financial Group
Houston,
Texas
| – | -$30K | -120 | Closed |
|
|
DSC
480
Duncker Streett & Co
St. Louis,
Missouri
| – | -$25K | -100 | Closed |
|
|
GWM
481
Geneos Wealth Management
Englewood,
Colorado
| – | -$10K | -41 | Closed |
|
482
EARNEST Partners
Atlanta,
Georgia
| – | -$5K | -19 | Closed |
|
|
TFO
483
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -9 | Closed |
|
|
OFW
484
Omnia Family Wealth
Aventura,
Florida
| – | -$1K | -5 | Closed |
|
|
WTB
485
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -4 | Closed |
|
|
MC
486
Maplelane Capital
New York
| – | +$239 | +1 | New |
|
TDG Hedge Fund Activity: Q1 2017 in Review
409 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2017, worth a combined $13.3B — down 4.4% from $13.9B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of TDG and 68 opened new positions — a net loss of 8 holders — while 133 trimmed existing stakes and 167 added.
The largest buyer was BlackRock, adding an estimated $918M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $505M sold.
- 409 institutional investors held TransDigm Group (TDG) as of Q1 2017, down from 426 in Q4 2016.
- Funds reported $13.3B of TransDigm Group stock for Q1 2017, down 4.4% quarter-over-quarter.
- 68 funds opened new TransDigm Group positions in Q1 2017 and 76 closed out, a net change of -8 holders.
- The largest TransDigm Group buyer in Q1 2017 was BlackRock, an estimated $918M added.
- The largest TransDigm Group seller in Q1 2017 was Lone Pine Capital, an estimated $505M sold.
Based on aggregated 13F filings for Q1 2017.