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TransDigm Group

607 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, 236 increasing their positions, 183 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $244M | Put options by funds: $105M

29% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

0.11% less ownership

Funds ownership: 96.74%96.64% (-0.11%)

0% less funds holding

Funds holding: 609607 (-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: 4440 (-4)

Holders
607
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.66%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
236
Reduced
183
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
526
Caldwell Trust
Florida
$41.2K -$4.71K -8 -10%
CI
527
CX Institutional
Indiana
$39K +$1.77K +3 +5%
BAM
528
Barrett Asset Management
New York
$36K +$36.5K +62 New
KFP
529
KB Financial Partners
New Jersey
$35K +$35.4K +60 New
FDCDDQ
530
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.5K -$5.89K -10 -15%
LC
531
Lindbrook Capital
California
$31K +$8.84K +15 +41%
EIP
532
Ellis Investment Partners
Pennsylvania
$31K +$31.2K +53 New
CFGS
533
Concourse Financial Group Securities
Alabama
$30K -$1.77K -3 -6%
CFA
534
Carroll Financial Associates
North Carolina
$30K
AIC
535
Ameritas Investment Company
Nebraska
$29.4K +$29.5K +50 New
BWA
536
BDO Wealth Advisors
Florida
$27K +$23K +39 +557%
SL
537
Savior LLC
Massachusetts
$26K
GWS
538
Glassman Wealth Services
Virginia
$26K +$5.3K +9 +26%
FHC
539
First Horizon Corporation
Tennessee
$25K
EW
540
Evoke Wealth
California
$24K +$6.48K +11 +38%
CFO
541
CVA Family Office
Colorado
$24K +$23.6K +40 New
CIA
542
CSat Investment Advisory
Michigan
$23K +$5.89K +10 +34%
WAP
543
Wealthcare Advisory Partners
Pennsylvania
$21K +$21.2K +36 New
Loomis, Sayles & Company
544
Loomis, Sayles & Company
Massachusetts
$19K -$10K -17 -35%
ST
545
Smithfield Trust
Pennsylvania
$19K
SLF
546
Sun Life Financial
Ontario, Canada
$19K
BAMG
547
Brand Asset Management Group
Missouri
$18K +$17.7K +30 New
ETC
548
Exchange Traded Concepts
Oklahoma
$17K -$8.25K -14 -33%
CWM
549
Cedar Wealth Management
California
$16K
FMII
550
Farmers & Merchants Investments Inc
Nebraska
$16K

TDG Hedge Fund Activity: Q1 2021 in Review

607 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2021, worth a combined $31B — down 4.8% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TDG positions and 68 closed out — a net gain of 4 holders — while 236 added to existing stakes and 183 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $151M sold.

  • 607 institutional investors held TransDigm Group (TDG) as of Q1 2021, down from 609 in Q4 2020.
  • Funds reported $31B of TransDigm Group stock for Q1 2021, down 4.8% quarter-over-quarter.
  • 72 funds opened new TransDigm Group positions in Q1 2021 and 68 closed out, a net change of +4 holders.
  • The largest TransDigm Group buyer in Q1 2021 was BlackRock, an estimated $214M added.
  • The largest TransDigm Group seller in Q1 2021 was Steadfast Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.