TransDigm Group
324 hedge funds and large institutions have $9.81B invested in TransDigm Group in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 23 closing their positions.
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
10% more capital invested
Capital invested by funds: $8.89B → $9.81B (+$925M)
7% more funds holding
Funds holding: 304 → 324 (+20)
1.32% more ownership
Funds ownership: 100.39% → 101.72% (+1.3%)
18% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 123
32% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$144M |
| 2 |
TP
Tesuji Partners
Fort Lee,
New Jersey
|
+$139M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$35.7M |
| 4 |
Morgan Stanley
New York
|
+$32.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$87.5M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$80M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$64.6M |
| 4 |
Citigroup
New York
|
-$46.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$40M |
TDG Hedge Fund Activity: Q3 2014 in Review
324 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2014, worth a combined $9.81B — up 10% from $8.89B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TDG positions and 23 closed out — a net gain of 21 holders — while 101 added to existing stakes and 123 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $144M. The largest seller was Vontobel Asset Management, cutting an estimated $87.5M.
- 324 institutional investors held TransDigm Group (TDG) as of Q3 2014, up from 304 in Q2 2014.
- Funds reported $9.81B of TransDigm Group stock for Q3 2014, up 10% quarter-over-quarter.
- 44 funds opened new TransDigm Group positions in Q3 2014 and 23 closed out, a net change of +21 holders.
- The largest TransDigm Group buyer in Q3 2014 was Lone Pine Capital, an estimated $144M added.
- The largest TransDigm Group seller in Q3 2014 was Vontobel Asset Management, an estimated $87.5M sold.
Based on aggregated 13F filings for Q3 2014.