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TransDigm Group

553 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

24% more call options, than puts

Call options by funds: $285M | Put options by funds: $231M

21% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 168

6% more capital invested

Capital invested by funds: $23.8B → $25.3B (+$1.5B)

4% more funds holding

Funds holding: 532553 (+21)

1.22% less ownership

Funds ownership: 99.5%98.29% (-1.2%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

Holders
553
Holders Change
+21
Holders Change %
+3.95%
% of All Funds
11.16%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
203
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
501
Zions Bancorporation
Utah
$17K
Axa
502
Axa
France
$16K +$15.5K +33 New
ST
503
Smithfield Trust
Pennsylvania
$15K
SLF
504
Sun Life Financial
Ontario, Canada
$15K +$1.41K +3 +10%
GWS
505
Glassman Wealth Services
Virginia
$14K +$2.35K +5 +20%
TFO
506
Tarbox Family Office
California
$14K +$3.29K +7 +30%
WT
507
Washington Trust
Rhode Island
$13K -$470 -1 -4%
FMII
508
Farmers & Merchants Investments Inc
Nebraska
$13K +$940 +2 +8%
HR
509
Howe & Rusling
New York
$12K
AF
510
Allworth Financial
California
$11K
EARNEST Partners
511
EARNEST Partners
Georgia
$11K
PW
512
Price Wealth
Texas
$11K +$11.3K +24 New
RA
513
Rational Advisors
New York
$11K +$11.3K +24 New
VCM
514
Versant Capital Management
Arizona
$10K
SPIA
515
Steward Partners Investment Advisory
New York
$9K -$2.82K -6 -24%
CAGAS
516
Capital Advisory Group Advisory Services
Minnesota
$9K
VFA
517
Valeo Financial Advisors
Indiana
$8K -$40.9K -87 -84%
PCG
518
Private Capital Group
Connecticut
$8K -$1.88K -4 -20%
BHWM
519
Bay Harbor Wealth Management
Maryland
$7K +$7.05K +15 New
EW
520
Evoke Wealth
California
$6K
TFS
521
TrustCore Financial Services
Tennessee
$6K
WLPWM
522
Walled Lake Planning & Wealth Management
Illinois
$6K
BWM
523
BerganKDV Wealth Management
Minnesota
$5K -$12.7K -27 -71%
BAM
524
Bellevue Asset Management
Washington
$5K
GAM
525
Gemmer Asset Management
California
$5K

TDG Hedge Fund Activity: Q3 2020 in Review

553 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2020, worth a combined $25.3B — up 6.3% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TDG positions and 60 closed out — a net gain of 22 holders — while 203 added to existing stakes and 168 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $390M. The largest seller was Capital World Investors, cutting an estimated $510M.

  • 553 institutional investors held TransDigm Group (TDG) as of Q3 2020, up from 532 in Q2 2020.
  • Funds reported $25.3B of TransDigm Group stock for Q3 2020, up 6.3% quarter-over-quarter.
  • 82 funds opened new TransDigm Group positions in Q3 2020 and 60 closed out, a net change of +22 holders.
  • The largest TransDigm Group buyer in Q3 2020 was Vulcan Value Partners, an estimated $390M added.
  • The largest TransDigm Group seller in Q3 2020 was Capital World Investors, an estimated $510M sold.

Based on aggregated 13F filings for Q3 2020.