TransDigm Group
551 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 168 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 530 → 551 (+21)
1.22% less ownership
Funds ownership: 99.48% → 98.26% (-1.2%)
3% less funds holding in top 10
Funds holding in top 10: 34 → 33 (-1)
Holders
551
Holding in Top 10
33
Calls
$285M
Puts
$231M
Top Buyers
| 1 | +$394M | |
| 2 | +$245M | |
| 3 | +$207M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$91.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$70.9M |
Top Sellers
| 1 | -$515M | |
| 2 | -$473M | |
| 3 | -$278M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$255M |
| 5 |
SFM
Soros Fund Management
New York
|
-$76.6M |