TDG icon

TransDigm Group
TDG

Overview Fund Activity

607 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
10.6%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
66
Increased
214
Reduced
200
Closed
59
Calls
$59.2M
Puts
$482M
Net Calls
-$422M
Net Calls Change
-$561M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$464M
2
AP
2
Altarock Partners
Florida
$813M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
PCM
5
Palestra Capital Management
New York
$84.6M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
626
Engineers Gate Manager
New York
– -$1.5M -2,550 Closed
BC
627
Bridgefront Capital
Texas
– -$1.39M -2,364 Closed
Tudor Investment Corp
628
Tudor Investment Corp
Connecticut
– -$1.29M -2,186 Closed
VF
629
Virtu Financial
New York
– -$1.18M -2,013 Closed
QT
630
Quantbot Technologies
New York
– -$1.02M -1,739 Closed
SM
631
Sciencast Management
New Jersey
– -$1.03M -1,681 Closed
SCM
632
Saba Capital Management
New York
– -$941K -1,600 Closed
EF
633
Empowered Funds
Pennsylvania
– -$975K -1,575 Closed
Marshall Wace
634
Marshall Wace
United Kingdom
– -$921K -1,566 Closed
AF
635
Alerus Financial
North Dakota
– -$905K -1,540 Closed
AQR Capital Management
636
AQR Capital Management
Connecticut
– -$527K -897 Closed
DTL
637
Dynamic Technology Lab
Singapore
– -$440K -749 Closed
OQS
638
Occudo Quantitative Strategies
Florida
– -$412K -700 Closed
PAMP
639
Polar Asset Management Partners
Ontario, Canada
– -$406K -690 Closed
MWNA
640
Marshall Wace North America
New York
– -$388K -660 Closed
AC
641
Athanor Capital
New York
– -$375K -637 Closed
LIA
642
LS Investment Advisors
Michigan
– -$370K -629 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
643
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$360K -613 Closed
Walleye Capital
644
Walleye Capital
New York
– -$356 -605 Closed
CAIMH
645
Central Asset Investments & Management Holdings
Hong Kong
– -$340K -580 Closed
WANY
646
Wealthspire Advisors (New York)
New York
– -$322K -548 Closed
RB
647
Renasant Bank
Mississippi
– -$312K -531 Closed
AWM
648
AE Wealth Management
Kansas
– -$304K -517 Closed
Verition Fund Management
649
Verition Fund Management
Connecticut
– -$304K -517 Closed
Two Sigma Investments
650
Two Sigma Investments
New York
– -$303K -516 Closed
23 24 25
26
27