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TransDigm Group

516 hedge funds and large institutions have $25.9B invested in TransDigm Group in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $24.1B → $25.9B (+$1.78B)

0.32% more ownership

Funds ownership: 100.48%100.81% (+0.32%)

3% less funds holding in top 10

Funds holding in top 10: 3231 (-1)

4% less funds holding

Funds holding: 536516 (-20)

13% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 205

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

74% less call options, than puts

Call options by funds: $129M | Put options by funds: $507M

Holders
516
Holders Change
-20
Holders Change %
-3.73%
% of All Funds
11.21%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.67%
New
42
Increased
179
Reduced
205
Closed
58
Calls
$129M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$37.7M +$369K +788 +1%
MRCP
77
Manor Road Capital Partners
New York
$36.3M
Millennium Management
78
Millennium Management
New York
$35.8M +$34.1M +72,970 +6,550%
EAM
79
EULAV Asset Management
Florida
$34.9M +$4.87M +10,400 +17%
National Pension Service
80
National Pension Service
South Korea
$34.5M +$6.13M +13,101 +23%
VM
81
Valinor Management
New York
$34.2M -$46.7M -99,808 -59%
Barclays
82
Barclays
United Kingdom
$32.7M +$9.96M +21,290 +46%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$32.1M -$180K -384 -0.6%
IM
84
Islet Management
New York
$31.9M -$5.38M -11,500 -15%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$31.1M +$19.2K +41 +0.1%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$29M +$17.4M +37,225 +164%
Ameriprise
87
Ameriprise
Minnesota
$28.8M -$18.7K -40 -0.1%
ECM
88
Ensemble Capital Management
California
$28M -$718K -1,535 -3%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$27.9M -$11.4M -24,400 -30%
CPC
90
Cookson Peirce & Co
Pennsylvania
$27.4M -$105K -225 -0.4%
WEC
91
White Elm Capital
Connecticut
$25.9M
First Trust Advisors
92
First Trust Advisors
Illinois
$24.9M +$4.84M +10,337 +25%
PI
93
Pennant Investors
New Jersey
$24.4M +$3.84M +8,200 +19%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$23.3M -$1.45M -3,100 -6%
SM
95
Saya Management
New York
$23.2M -$443K -947 -2%
Prudential Financial
96
Prudential Financial
New Jersey
$23.1M +$93.1K +199 +0.4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3M -$2.8M -5,978 -11%
Morgan Stanley
98
Morgan Stanley
New York
$21.8M -$1.87M -3,999 -8%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$20.4M -$1.5M -3,212 -7%
NAM
100
Nissay Asset Management
Japan
$20.2M +$386K +826 +2%

TDG Hedge Fund Activity: Q2 2019 in Review

516 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2019, worth a combined $25.9B — up 7.4% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TDG and 42 opened new positions — a net loss of 16 holders — while 205 trimmed existing stakes and 179 added.

The largest buyer was Nuveen, adding an estimated $246M. The largest seller was Principal Financial Group, cutting an estimated $73.5M.

  • 516 institutional investors held TransDigm Group (TDG) as of Q2 2019, down from 536 in Q1 2019.
  • Funds reported $25.9B of TransDigm Group stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 42 funds opened new TransDigm Group positions in Q2 2019 and 58 closed out, a net change of -16 holders.
  • The largest TransDigm Group buyer in Q2 2019 was Nuveen, an estimated $246M added.
  • The largest TransDigm Group seller in Q2 2019 was Principal Financial Group, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2019.