TransDigm Group
TDG
TDG
609 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 202 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.94% more ownership
Funds ownership: 96.63% → 97.57% (+0.94%)
1% more funds holding
Funds holding: 605 → 609 (+4)
88% less call options, than puts
Call options by funds: $59.2M | Put options by funds: $482M
Holders
609
Holding in Top 10
42
Calls
$59.2M
Puts
$482M
Top Buyers
| 1 | +$464M | |
| 2 | +$197M | |
| 3 | +$152M | |
| 4 |
Morgan Stanley
New York
|
+$91.8M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$84.6M |
Top Sellers
| 1 | -$221M | |
| 2 | -$139M | |
| 3 | -$110M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$76.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$72.1M |