TransDigm Group
TDG
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.
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: 609 → 607 (-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: 44 → 40 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$214M |
| 2 |
XEA
XN Exponent Advisors
New York
|
+$95.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.3M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$81.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$151M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$134M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$110M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$95.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$60.4M |
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.