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TransDigm Group
TDG

657 hedge funds and large institutions have $33.2B invested in TransDigm Group in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 246 increasing their positions, 189 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 61

30% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 189

14% more funds holding in top 10

Funds holding in top 10: 42 → 48 (+6)

5% more funds holding

Funds holding: 627 → 657 (+30)

1% less capital invested

Capital invested by funds: $33.4B → $33.2B (-$281M)

2.71% less ownership

Funds ownership: 97.4% → 94.69% (-2.7%)

63% less call options, than puts

Call options by funds: $117M | Put options by funds: $316M

Holders
657
Holders Change
+30
Holders Change %
+4.78%
% of All Funds
10.11%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.74%
New
101
Increased
246
Reduced
189
Closed
61
Calls
$117M
Puts
$316M
Net Calls
-$199M
Net Calls Change
+$49M

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$255M
2
BlackRock
BlackRock
New York
+$206M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$198M
4
VVP
Vulcan Value Partners
Alabama
+$113M
5
Citadel Advisors
Citadel Advisors
Florida
+$77.8M

Top Sellers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
-$1.1B
2
LPC
Lone Pine Capital
Connecticut
-$490M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$335M
4
PI
Putnam Investments
Massachusetts
-$80.4M
5
TP
Third Point
New York
-$77.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
651
Addison Advisors
Vermont
$1K +$626 +1 New
CAL
652
Capital Advisors Ltd
Ohio
$1K +$626 +1 New
CCA
653
Column Capital Advisors
Indiana
$1K +$626 +1 New
BFC
654
Bedel Financial Consulting
Indiana
$1K +$1.25K +2 New
SC
655
Schubert & Co
Texas
$1K +$1.25K +2 New
TSWM
656
Tyler-Stone Wealth Management
Ohio
$1K +$1.25K +2 New
FHC
657
First Heartland Consultants
Missouri
$208 – – –
Tiger Global Management
658
Tiger Global Management
New York
– -$1.1B -1,757,245 Closed
LPC
659
Lone Pine Capital
Connecticut
– -$490M -784,342 Closed
JCM
660
Junto Capital Management
New York
– -$63.4M -101,513 Closed
SAM
661
Sandbar Asset Management
United Kingdom
– -$26.5M -42,507 Closed
GAMA
662
Graticule Asia Macro Advisors
New York
– -$16.9M -27,029 Closed
HF
663
HRT Financial
New York
– -$14.3M -22,900 Closed
Swedbank
664
Swedbank
Sweden
– -$13.3M -21,341 Closed
ACI
665
AMP Capital Investors
Australia
– -$8.86M -14,175 Closed
TAL
666
TIG Advisors LLC
New York
– -$7.85M -12,567 Closed
O
667
Ossiam
France
– -$7.58M -12,141 Closed
MRCP
668
Manor Road Capital Partners
New York
– -$5.43M -8,700 Closed
IECM
669
Intrinsic Edge Capital Management
Illinois
– -$4.87M -7,800 Closed
EFEM
670
Eos Focused Equity Management
New York
– -$3.88M -6,205 Closed
JCA
671
Jade Capital Advisors
New Jersey
– -$3.12M -5,000 Closed
SGM
672
Skye Global Management
Florida
– -$2.69M -4,300 Closed
AIM
673
Achmea Investment Management
Netherlands
– -$2.23M -3,562 Closed
FCM
674
Fortis Capital Management
Washington
– -$2M -3,202 Closed
Mirae Asset Global Investments
675
Mirae Asset Global Investments
South Korea
– -$1.82M -2,913 Closed
25 26
27
28 29

TDG Hedge Fund Activity: Q4 2021 in Review

657 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q4 2021, worth a combined $33.2B — down 0.84% from $33.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new TDG positions and 61 closed out — a net gain of 40 holders — while 246 added to existing stakes and 189 trimmed.

The largest buyer was Select Equity Group, adding an estimated $255M. The largest seller was Tiger Global Management, exiting entirely with an estimated $1.1B sold.

  • 657 institutional investors held TransDigm Group (TDG) as of Q4 2021, up from 627 in Q3 2021.
  • Funds reported $33.2B of TransDigm Group stock for Q4 2021, down 0.84% quarter-over-quarter.
  • 101 funds opened new TransDigm Group positions in Q4 2021 and 61 closed out, a net change of +40 holders.
  • The largest TransDigm Group buyer in Q4 2021 was Select Equity Group, an estimated $255M added.
  • The largest TransDigm Group seller in Q4 2021 was Tiger Global Management, an estimated $1.1B sold.

Based on aggregated 13F filings for Q4 2021.