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TransDigm Group
TDG

Overview Fund Activity

700 hedge funds and large institutions have $32.8B invested in TransDigm Group in 2022 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 246 increasing their positions, 216 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+56
Holders Change %
+8.7%
% of All Funds
11.29%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
0.98%
New
112
Increased
246
Reduced
216
Closed
44
Calls
$99.6M
Puts
$291M
Net Calls
-$192M
Net Calls Change
+$69.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$193M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$168M
3
Citadel Advisors
3
Citadel Advisors
Florida
$253M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$226M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$101M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$257M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.96B
4
VVP
4
Vulcan Value Partners
Alabama
$526M
5
ACM
5
Abrams Capital Management
Massachusetts
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
701
Qube Research & Technologies (QRT)
United Kingdom
– -$17.9M -34,062 Closed
SCM
702
Saba Capital Management
New York
– -$7.87M -15,000 Closed
TG
703
TCW Group
California
– -$6.43M -12,249 Closed
TI
704
Trexquant Investment
Connecticut
– -$3.81M -7,263 Closed
YIH
705
Y-Intercept (HK)
Hong Kong
– -$2.72M -5,179 Closed
IMPI
706
Ilmarinen Mutual Pension Insurance
Finland
– -$2.62M -5,000 Closed
LIP
707
Lighthouse Investment Partners
Florida
– -$2.34M -4,460 Closed
SG Americas Securities
708
SG Americas Securities
New York
– -$1.76M -3,354 Closed
VF
709
Virtu Financial
New York
– -$1.42M -2,709 Closed
QIM
710
Quantitative Investment Management
Virginia
– -$1.41M -2,683 Closed
Jacobs Levy Equity Management
711
Jacobs Levy Equity Management
New Jersey
– -$1.28M -2,436 Closed
DTL
712
Dynamic Technology Lab
Singapore
– -$1.2M -2,282 Closed
BAM
713
Blueshift Asset Management
New Jersey
– -$904K -1,722 Closed
AW
714
Alaethes Wealth
Nevada
– -$893K -1,702 Closed
AI
715
AdvisorShares Investments
Maryland
– -$876K -1,670 Closed
TCM
716
Teza Capital Management
Illinois
– -$743K -1,416 Closed
CP
717
Cumberland Partners
Ontario, Canada
– -$682K -1,300 Closed
MFS
718
Mirabella Financial Services
United Kingdom
– -$596K -1,124 Closed
Wolverine Trading
719
Wolverine Trading
Illinois
– -$442K -834 Closed
SFG
720
Synergy Financial Group
California
– -$367K -698 Closed
PAG
721
Private Advisor Group
New Jersey
– -$362K -689 Closed
MC
722
Machina Capital
France
– -$318K -606 Closed
ESCM
723
Echo Street Capital Management
New York
– -$302K -575 Closed
DZ Bank
724
DZ Bank
Germany
– -$289K -550 Closed
QT
725
Quantamental Technologies
New York
– -$276K -525 Closed
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