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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
CANY
651
Caxton Associates (New York)
New York
-$234K -378 Closed
QP
652
Quilter Plc
United Kingdom
-$230K -371 Closed
FL
653
Fort LP
Maryland
-$226K -365 Closed
FT
654
Fiduciary Trust
Massachusetts
-$216K -349 Closed
Cetera Investment Advisers
655
Cetera Investment Advisers
Illinois
-$210K -339 Closed
FWCM
656
Ferguson Wellman Capital Management
Oregon
-$204K -330 Closed
CCM
657
Coldstream Capital Management
Washington
-$201K -324 Closed
PWPS
658
Pinnacle Wealth Planning Services
Ohio
-$134K -217 Closed
CFB
659
Cullen/Frost Bankers
Texas
-$112K -181 Closed
CDIA
660
Capital Directions Investment Advisors
Georgia
-$97K -157 Closed
FWM
661
FSA Wealth Management
Massachusetts
-$64K -103 Closed
Capstone Investment Advisors
662
Capstone Investment Advisors
New York
-$56.6K -96 Closed
PWM
663
Perigon Wealth Management
California
-$53K -86 Closed
VCG
664
Vantage Consulting Group
Virginia
-$39K -63 Closed
HFM
665
Harvest Fund Management
China
-$35K -57 Closed
PGAM
666
Princeton Global Asset Management
New Jersey
-$31K -50 Closed
Axa
667
Axa
France
-$24K -39 Closed
RPWA
668
Regent Peak Wealth Advisors
Georgia
-$14K -23 Closed
CCA
669
Childress Capital Advisors
Texas
-$11K -17 Closed
SBL
670
Sargent Bickham Lagudis
Colorado
-$9K -15 Closed
ICP
671
Interchange Capital Partners
Pennsylvania
-$4K -8 Closed
MA
672
MUFG Americas
New York
-$2K -4 Closed
TWM
673
Tradition Wealth Management
Minnesota
-$2K -3 Closed
CAAS
674
Capital Asset Advisory Services
Michigan
-$1K -2 Closed
M
675
MOTCO
Texas
-$1K -1 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.