TransDigm Group
TDG
627 hedge funds and large institutions have $33.4B invested in TransDigm Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 209 increasing their positions, 216 reducing their positions, and 48 closing their positions.
42% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 48
3% more funds holding
Funds holding: 611 → 627 (+16)
0% more funds holding in top 10
Funds holding in top 10: 42 → 42 (0)
0.18% less ownership
Funds ownership: 97.58% → 97.4% (-0.18%)
3% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 216
3% less capital invested
Capital invested by funds: $34.6B → $33.4B (-$1.13B)
76% less call options, than puts
Call options by funds: $78.6M | Put options by funds: $326M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$112M |
| 2 |
FAM
Fred Alger Management
New York
|
+$75.9M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$68.3M |
| 4 |
JCM
Junto Capital Management
New York
|
+$63.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 2 |
BlackRock
New York
|
-$143M |
| 3 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$77.7M |
| 4 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$71.2M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$57M |
TDG Hedge Fund Activity: Q3 2021 in Review
627 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2021, worth a combined $33.4B — down 3.3% from $34.6B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new TDG positions and 48 closed out — a net gain of 20 holders — while 209 added to existing stakes and 216 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $152M.
- 627 institutional investors held TransDigm Group (TDG) as of Q3 2021, up from 611 in Q2 2021.
- Funds reported $33.4B of TransDigm Group stock for Q3 2021, down 3.3% quarter-over-quarter.
- 68 funds opened new TransDigm Group positions in Q3 2021 and 48 closed out, a net change of +20 holders.
- The largest TransDigm Group buyer in Q3 2021 was VOYA Investment Management, an estimated $112M added.
- The largest TransDigm Group seller in Q3 2021 was Fidelity Investments, an estimated $152M sold.
Based on aggregated 13F filings for Q3 2021.