TransDigm Group
605 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 234 increasing their positions, 183 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
0% less funds holding
Funds holding: 607 → 605 (-2)
5% less capital invested
Capital invested by funds: $32.5B → $31B (-$1.57B)
9% less funds holding in top 10
Funds holding in top 10: 44 → 40 (-4)
Holders
605
Holding in Top 10
40
Calls
$244M
Puts
$105M
Top Buyers
| 1 | +$214M | |
| 2 | +$95.3M | |
| 3 | +$94.3M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$81.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$38.4M |
Top Sellers
| 1 | -$151M | |
| 2 | -$134M | |
| 3 | -$110M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$95.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$60.4M |