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TransDigm Group
TDG

627 hedge funds and large institutions have $33.4B invested in TransDigm Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 209 increasing their positions, 216 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

3% more funds holding

Funds holding: 611 → 627 (+16)

0% more funds holding in top 10

Funds holding in top 10: 42 → 42 (0)

0.18% less ownership

Funds ownership: 97.58% → 97.4% (-0.18%)

3% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 216

3% less capital invested

Capital invested by funds: $34.6B → $33.4B (-$1.13B)

76% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $326M

Holders
627
Holders Change
+16
Holders Change %
+2.62%
% of All Funds
10.98%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
68
Increased
209
Reduced
216
Closed
48
Calls
$78.6M
Puts
$326M
Net Calls
-$248M
Net Calls Change
+$175M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$112M
2
FAM
Fred Alger Management
New York
+$75.9M
3
MWNA
Marshall Wace North America
New York
+$68.3M
4
JCM
Junto Capital Management
New York
+$63.4M
5
UBS AM
UBS AM
Illinois
+$53.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$152M
2
BlackRock
BlackRock
New York
-$143M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$77.7M
4
YCM
Yiheng Capital Management
California
-$71.2M
5
CBT
Capital Bank & Trust
California
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
601
Jacobi Capital Management
Pennsylvania
$4K – – –
SFA
602
Semmax Financial Advisors
North Carolina
$4K – – –
FPS
603
Fieldpoint Private Securities
Connecticut
$3K -$66.2K -106 -95%
TAIM
604
TD Ameritrade Investment Management
Nebraska
$3K -$4.37K -7 -50%
AWM
605
Avior Wealth Management
Nebraska
$3K – – –
LF
606
Lee Financial
Texas
$3K +$3.12K +5 New
Walleye Capital
607
Walleye Capital
New York
$2.08K +$2.08M +3,324 New
AWA
608
Arkadios Wealth Advisors
Georgia
$2K -$3.12K -5 -56%
APC
609
Aspire Private Capital
North Carolina
$2K – – –
CWC
610
Carolinas Wealth Consulting
North Carolina
$2K – – –
CFD
611
Creative Financial Designs
Indiana
$2K – – –
HIA
612
Harbor Investment Advisory
Maryland
$2K – – –
HPC
613
HM Payson & Co
Maine
$2K – – –
HI
614
Hudock Inc
Pennsylvania
$2K – – –
KTC
615
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
PMFA
616
Plante Moran Financial Advisors
Michigan
$2K – – –
TFM
617
TFC Financial Management
Massachusetts
$2K – – –
YAL
618
Your Advocates Ltd
Texas
$2K +$2.5K +4 New
ACA
619
Atlas Capital Advisors
Wyoming
$1.87K – – –
LAM
620
Lountzis Asset Management
Pennsylvania
$1.87K +$1.87K +3 New
GFPC
621
Global Financial Private Client
Florida
$1.31K – – –
TSW
622
Thompson Siegel & Walmsley
Virginia
$1K -$111K -177 -99%
AssetMark Inc
623
AssetMark Inc
California
$1K – – –
GI
624
Gradient Investments
Minnesota
$1K – – –
IA
625
IFP Advisors
Florida
$1K – – –
23 24
25
26 27

TDG Hedge Fund Activity: Q3 2021 in Review

627 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2021, worth a combined $33.4B — down 3.3% from $34.6B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new TDG positions and 48 closed out — a net gain of 20 holders — while 209 added to existing stakes and 216 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 627 institutional investors held TransDigm Group (TDG) as of Q3 2021, up from 611 in Q2 2021.
  • Funds reported $33.4B of TransDigm Group stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 68 funds opened new TransDigm Group positions in Q3 2021 and 48 closed out, a net change of +20 holders.
  • The largest TransDigm Group buyer in Q3 2021 was VOYA Investment Management, an estimated $112M added.
  • The largest TransDigm Group seller in Q3 2021 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2021.