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TransDigm Group

516 hedge funds and large institutions have $25.9B invested in TransDigm Group in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $24.1B → $25.9B (+$1.78B)

0.32% more ownership

Funds ownership: 100.48%100.81% (+0.32%)

3% less funds holding in top 10

Funds holding in top 10: 3231 (-1)

4% less funds holding

Funds holding: 536516 (-20)

13% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 205

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

74% less call options, than puts

Call options by funds: $129M | Put options by funds: $507M

Holders
516
Holders Change
-20
Holders Change %
-3.73%
% of All Funds
11.21%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.67%
New
42
Increased
179
Reduced
205
Closed
58
Calls
$129M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
CAGAS
476
Capital Advisory Group Advisory Services
Minnesota
$15K
SPIA
477
Steward Partners Investment Advisory
New York
$14K +$14.5K +31 New
HR
478
Howe & Rusling
New York
$12K
LC
479
Lindbrook Capital
California
$12K
WAP
480
Wealthcare Advisory Partners
Pennsylvania
$12K
H
481
Hexavest
Quebec, Canada
$12K +$11.2K +24 New
TAIM
482
TD Ameritrade Investment Management
Nebraska
$12K +$11.7K +25 New
FMII
483
Farmers & Merchants Investments Inc
Nebraska
$11K +$936 +2 +10%
EARNEST Partners
484
EARNEST Partners
Georgia
$11K +$10.8K +23 New
ESB
485
Essex Savings Bank
Connecticut
$10K +$4.68K +10 +100%
VCM
486
Versant Capital Management
Arizona
$8K -$1.87K -4 -18%
CCM
487
Covington Capital Management
California
$8K
CB
488
CNB Bank
Pennsylvania
$8K +$7.49K +16 New
SFSIG
489
San Francisco Sentry Investment Group
California
$7K
TCOV
490
Trust Company of Vermont
Vermont
$7K
CTB
491
Country Trust Bank
Illinois
$6K -$18.6M -39,728 -100%
PCG
492
Private Capital Group
Connecticut
$6K -$2.81K -6 -26%
BHWM
493
Bay Harbor Wealth Management
Maryland
$6K
GWS
494
Glassman Wealth Services
Virginia
$6K
TFS
495
TrustCore Financial Services
Tennessee
$6K
CI
496
CX Institutional
Indiana
$6K +$936 +2 +18%
MF
497
Manchester Financial
California
$6K +$5.61K +12 New
W
498
WealthStone
Ohio
$4.35K +$4.21K +9 New
AC
499
Avestar Capital
New York
$4K
SA
500
SRH Advisors
Kansas
$4K

TDG Hedge Fund Activity: Q2 2019 in Review

516 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2019, worth a combined $25.9B — up 7.4% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TDG and 42 opened new positions — a net loss of 16 holders — while 205 trimmed existing stakes and 179 added.

The largest buyer was Nuveen, adding an estimated $246M. The largest seller was Principal Financial Group, cutting an estimated $73.5M.

  • 516 institutional investors held TransDigm Group (TDG) as of Q2 2019, down from 536 in Q1 2019.
  • Funds reported $25.9B of TransDigm Group stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 42 funds opened new TransDigm Group positions in Q2 2019 and 58 closed out, a net change of -16 holders.
  • The largest TransDigm Group buyer in Q2 2019 was Nuveen, an estimated $246M added.
  • The largest TransDigm Group seller in Q2 2019 was Principal Financial Group, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2019.