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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
GFPC
601
Global Financial Private Client
Florida
$1.21K
SFO
602
Standard Family Office
South Dakota
$1K -$589 -1 -33%
AssetMark Inc
603
AssetMark Inc
California
$1K
GI
604
Gradient Investments
Minnesota
$1K
PWMG
605
Prestige Wealth Management Group
New Jersey
$1K
FHA
606
First Horizon Advisors
Tennessee
$1K +$1.77K +3 New
Walleye Capital
607
Walleye Capital
New York
$356 -$1.48M -2,512 -81%
MGIM
608
M&G Investment Management
United Kingdom
$203 -$40.7K -69 -17%
SCM
609
Steadfast Capital Management
New York
-$151M -244,264 Closed
Arrowstreet Capital
610
Arrowstreet Capital
Massachusetts
-$134M -216,135 Closed
Alyeska Investment Group
611
Alyeska Investment Group
Illinois
-$24.6M -39,700 Closed
FA
612
Friess Associates
Delaware
-$24.1M -39,000 Closed
SCP
613
Steamboat Capital Partners
New York
-$12.9M -20,804 Closed
CCM
614
Cinctive Capital Management
New York
-$6.7M -10,818 Closed
Korea Investment Corp
615
Korea Investment Corp
South Korea
-$6.56M -10,600 Closed
Assenagon Asset Management
616
Assenagon Asset Management
Luxembourg
-$6.38M -10,312 Closed
NOCM
617
Night Owl Capital Management
Connecticut
-$5.92M -9,573 Closed
CC
618
Cartenna Capital
Connecticut
-$5.47M -8,840 Closed
MCM
619
Moore Capital Management
New York
-$4.87M -7,875 Closed
MSA
620
Mason Street Advisors
Wisconsin
-$4.65M -7,509 Closed
TCM
621
Thames Capital Management
New Jersey
-$4.28M -6,908 Closed
IA
622
IndexIQ Advisors
New York
-$3.66M -5,915 Closed
NC
623
NewSquare Capital
Pennsylvania
-$2.49M -4,028 Closed
ABC
624
Associated Banc-Corp
Wisconsin
-$2.35M -3,799 Closed
AI
625
AdvisorShares Investments
Maryland
-$1.83M -2,964 Closed

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.