We are live on ! Find out more
TDG icon

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
CM
676
Capula Management
Cayman Islands
– -$1.64M -2,621 Closed
MWM
677
MinichMacGregor Wealth Management
New York
– -$1.51M -2,427 Closed
LSA
678
L & S Advisors
California
– -$1.43M -2,295 Closed
UONDDL
679
University of Notre Dame du Lac
Indiana
– -$1.19M -1,903 Closed
PI
680
PEAK6 Investments
Illinois
– -$915K -1,462 Closed
WP
681
WMS Partners
Maryland
– -$688K -1,101 Closed
PAMP
682
Polar Asset Management Partners
Ontario, Canada
– -$631K -1,011 Closed
ECU
683
Eisler Capital (UK)
United Kingdom
– -$625K -1,000 Closed
LCM
684
Laurion Capital Management
New York
– -$528K -846 Closed
VF
685
Virtu Financial
New York
– -$523K -837 Closed
E
686
Ergoteles
New York
– -$520K -832 Closed
CA
687
CastleArk Alternatives
Illinois
– -$481K -770 Closed
BFM
688
Boothbay Fund Management
New York
– -$457K -731 Closed
TSS
689
Two Sigma Securities
New York
– -$401K -642 Closed
GF
690
Gries Financial
Ohio
– -$392K -628 Closed
OQS
691
Occudo Quantitative Strategies
Florida
– -$384K -615 Closed
MAM
692
Meeder Asset Management
Ohio
– -$356K -570 Closed
MMA
693
Miracle Mile Advisors
California
– -$352K -563 Closed
RE
694
RBC Europe
United Kingdom
– -$322K -515 Closed
OSAM
695
O'Shaughnessy Asset Management
Connecticut
– -$299K -479 Closed
SW
696
SVB Wealth
Massachusetts
– -$298K -476 Closed
CC
697
Centiva Capital
New York
– -$249K -398 Closed
1832 Asset Management
698
1832 Asset Management
Ontario, Canada
– -$248K -388 Closed
XSC
699
X-Square Capital
Puerto Rico
– -$232K -371 Closed
BC
700
Bridgefront Capital
Texas
– -$220K -353 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.