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TransDigm Group
484 hedge funds and large institutions have $19.1B invested in TransDigm Group in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 141 increasing their positions, 196 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
129% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 24
10% more capital invested
Capital invested by funds: $17.3B → $19.1B (+$1.75B)
7% more funds holding in top 10
Funds holding in top 10: 28 → 30 (+2)
6% more funds holding
Funds holding: 455 → 484 (+29)
0% less call options, than puts
Call options by funds: $130M | Put options by funds: $131M
2.42% less ownership
Funds ownership: 108.24% → 105.82% (-2.4%)
28% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 196
Holders
484
Holders Change
+29
Holders Change %
+6.37%
% of All Funds
11.08%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
55
Increased
141
Reduced
196
Closed
24
Calls
$130M
Puts
$131M
Net Calls
-$538K
Net Calls Change
-$37.4M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$115M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$73.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$67.6M |
| 5 |
Two Sigma Advisers
New York
|
+$55.6M |
Top Sellers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$322M |
| 2 |
Goldman Sachs
New York
|
-$131M |
| 3 |
Tiger Global Management
New York
|
-$109M |
| 4 |
MAI
Marble Arch Investments
New York
|
-$69.8M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$53.6M |