We are live on ! Find out more
TDG icon

TransDigm Group

607 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 236 increasing their positions, 183 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $244M | Put options by funds: $105M

29% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

0.11% less ownership

Funds ownership: 96.74%96.64% (-0.11%)

0% less funds holding

Funds holding: 609607 (-2)

5% less capital invested

Capital invested by funds: $32.5B → $31B (-$1.57B)

9% less funds holding in top 10

Funds holding in top 10: 4440 (-4)

Holders
607
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.66%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
236
Reduced
183
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$94.3M +$246K +417 +0.3%
AIM
52
Artemis Investment Management
United Kingdom
$92.9M +$4.41M +7,477 +5%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$90.4M -$1.8M -3,048 -2%
AI
54
Advent International
Massachusetts
$88.6M +$7.37M +12,500 +9%
HP
55
Hound Partners
New York
$87.5M +$20.1M +34,038 +30%
Deutsche Bank
56
Deutsche Bank
Germany
$86.5M +$16M +27,073 +23%
Sands Capital Management
57
Sands Capital Management
Virginia
$77.9M +$11.9M +20,187 +18%
US Bancorp
58
US Bancorp
Minnesota
$76.4M +$2.53M +4,287 +3%
CII
59
Capital International Inc
California
$76.3M -$7.62M -12,938 -9%
BAMCO Inc
60
BAMCO Inc
New York
$73.5M
Franklin Resources
61
Franklin Resources
California
$72.4M +$22.6M +38,303 +45%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$72.1M +$6.44M +10,925 +10%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$71.2M -$2.13M -3,608 -3%
Goldman Sachs
64
Goldman Sachs
New York
$68.3M -$18.7M -31,697 -21%
TFP
65
Triple Frond Partners
California
$67.2M
JWBC
66
John W. Bristol & Co
New York
$66M -$194K -330 -0.3%
MVIP
67
Mar Vista Investment Partners
California
$65.2M +$2.39M +4,062 +4%
Millennium Management
68
Millennium Management
New York
$60.8M +$26.3M +44,647 +76%
EAM
69
EULAV Asset Management
Florida
$59.3M +$589 +1 +0%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$57M +$1.1M +1,865 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$53.4M -$2.33M -3,961 -4%
CBT
72
Capital Bank & Trust
California
$52.3M +$582K +988 +1%
Morgan Stanley
73
Morgan Stanley
New York
$48.8M -$5.77M -9,793 -11%
National Pension Service
74
National Pension Service
South Korea
$45.7M +$1.66M +2,809 +4%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$45.6M +$7.77M +13,179 +20%

TDG Hedge Fund Activity: Q1 2021 in Review

607 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2021, worth a combined $31B — down 4.8% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TDG positions and 68 closed out — a net gain of 4 holders — while 236 added to existing stakes and 183 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $151M sold.

  • 607 institutional investors held TransDigm Group (TDG) as of Q1 2021, down from 609 in Q4 2020.
  • Funds reported $31B of TransDigm Group stock for Q1 2021, down 4.8% quarter-over-quarter.
  • 72 funds opened new TransDigm Group positions in Q1 2021 and 68 closed out, a net change of +4 holders.
  • The largest TransDigm Group buyer in Q1 2021 was BlackRock, an estimated $214M added.
  • The largest TransDigm Group seller in Q1 2021 was Steadfast Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.