TransDigm Group
487 hedge funds and large institutions have $18.4B invested in TransDigm Group in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 182 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $20.1B → $18.4B (-$1.66B)
17% less call options, than puts
Call options by funds: $151M | Put options by funds: $181M
24% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 78
Holders
487
Holding in Top 10
30
Calls
$151M
Puts
$181M
Top Buyers
| 1 | +$309M | |
| 2 | +$234M | |
| 3 | +$83.6M | |
| 4 |
Tiger Global Management
New York
|
+$75.5M |
| 5 |
Select Equity Group
New York
|
+$54.2M |
Top Sellers
| 1 | -$182M | |
| 2 | -$99.8M | |
| 3 | -$81.8M | |
| 4 |
SA
SPO Advisory
San Anselmo,
California
|
-$47.5M |
| 5 |
AG
Aravt Global
New York
|
-$46.9M |