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TransDigm Group

516 hedge funds and large institutions have $25.9B invested in TransDigm Group in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $24.1B → $25.9B (+$1.78B)

0.32% more ownership

Funds ownership: 100.48%100.81% (+0.32%)

3% less funds holding in top 10

Funds holding in top 10: 3231 (-1)

4% less funds holding

Funds holding: 536516 (-20)

13% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 205

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

74% less call options, than puts

Call options by funds: $129M | Put options by funds: $507M

Holders
516
Holders Change
-20
Holders Change %
-3.73%
% of All Funds
11.21%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.67%
New
42
Increased
179
Reduced
205
Closed
58
Calls
$129M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
551
Horan Capital Advisors
Ohio
-$91K -200 Closed
FHB
552
First Hawaiian Bank
Hawaii
-$73K -160 Closed
WAM
553
Wealthspire Advisors (Maryland)
Maryland
-$56K -124 Closed
RFC
554
Regions Financial Corp
Alabama
-$55K -121 Closed
Marshall Wace
555
Marshall Wace
United Kingdom
-$47K -103 Closed
CAM
556
Cresset Asset Management
Illinois
-$38K -83 Closed
AIM
557
Assured Investment Management
New York
-$37K -82 Closed
BBNA
558
Bremer Bank National Association
Minnesota
-$32K -66 Closed
WCM
559
WealthBridge Capital Management
Ohio
-$28K -60 Closed
MNBTD
560
Moody National Bank Trust Division
Texas
-$25K -54 Closed
PGA
561
Premia Global Advisors
Florida
-$18K -42 Closed
PO
562
Private Ocean
California
-$16K -35 Closed
AIA
563
Alera Investment Advisors
Illinois
-$13K -28 Closed
PFO
564
Pathstone Family Office
New Jersey
-$10K -22 Closed
Walleye Capital
565
Walleye Capital
New York
-$9K -20 Closed
LC
566
Lavaca Capital
Texas
-$7K -16 Closed
LFA
567
Legacy Financial Advisors
Kentucky
-$7K -15 Closed
DWM
568
Destination Wealth Management
California
-$5K -10 Closed
SWP
569
Strategic Wealth Partners
Ohio
-$5K -10 Closed
FCA
570
FinTrust Capital Advisors
South Carolina
-$3K -7 Closed
CFB
571
Cullen/Frost Bankers
Texas
-$2K -5 Closed
IWP
572
Icon Wealth Partners
Texas
-$1K -3 Closed
FGAM
573
Financial Gravity Asset Management
Texas
-$468 -1 Closed

TDG Hedge Fund Activity: Q2 2019 in Review

516 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2019, worth a combined $25.9B — up 7.4% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TDG and 42 opened new positions — a net loss of 16 holders — while 205 trimmed existing stakes and 179 added.

The largest buyer was Nuveen, adding an estimated $246M. The largest seller was Principal Financial Group, cutting an estimated $73.5M.

  • 516 institutional investors held TransDigm Group (TDG) as of Q2 2019, down from 536 in Q1 2019.
  • Funds reported $25.9B of TransDigm Group stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 42 funds opened new TransDigm Group positions in Q2 2019 and 58 closed out, a net change of -16 holders.
  • The largest TransDigm Group buyer in Q2 2019 was Nuveen, an estimated $246M added.
  • The largest TransDigm Group seller in Q2 2019 was Principal Financial Group, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2019.