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TransDigm Group

553 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, 203 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

24% more call options, than puts

Call options by funds: $285M | Put options by funds: $231M

21% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 168

6% more capital invested

Capital invested by funds: $23.8B → $25.3B (+$1.5B)

4% more funds holding

Funds holding: 532553 (+21)

1.22% less ownership

Funds ownership: 99.5%98.29% (-1.2%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

Holders
553
Holders Change
+21
Holders Change %
+3.95%
% of All Funds
11.16%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
203
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
76
Kerrisdale Advisers
Florida
$43.6M
CBT
77
Capital Bank & Trust
California
$42.7M -$141K -300 -0.3%
JP Morgan Chase
78
JP Morgan Chase
New York
$39M -$35M -74,464 -48%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$38.9M +$38.2M +81,181 +10,557%
Morgan Stanley
80
Morgan Stanley
New York
$38.7M +$16.3M +34,765 +75%
PC
81
Pelham Capital
United Kingdom
$38M +$37.6M +80,074 New
National Pension Service
82
National Pension Service
South Korea
$36.8M
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$36.6M -$8.13M -17,295 -18%
AllianceBernstein
84
AllianceBernstein
Tennessee
$36.4M +$897K +1,908 +3%
PCIG
85
Partners Capital Investment Group
Massachusetts
$34.3M +$447K +951 +1%
CS
86
Credit Suisse
Switzerland
$34.1M +$658K +1,399 +2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$33.4M -$324K -690 -1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M -$1.3M -2,757 -4%
AG
89
Aravt Global
New York
$30M -$10.3M -21,994 -26%
Citigroup
90
Citigroup
New York
$28.7M +$866K +1,842 +3%
MWNA
91
Marshall Wace North America
New York
$28.4M +$28.1M +59,840 New
OCP
92
Oakcliff Capital Partners
New York
$28M
PGEBT
93
Pactiv General Employee Benefit Trust
Illinois
$27.2M
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$27.1M +$1.89M +4,027 +8%
RJA
95
Raymond James & Associates
Florida
$26.5M +$5.01M +10,658 +24%
Barclays
96
Barclays
United Kingdom
$26.5M +$1.84M +3,917 +8%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$25.8M +$11.2M +23,729 +78%
HCL
98
Heard Capital LLC
Illinois
$24M +$2.23M +4,750 +10%
ECAM
99
East Coast Asset Management
Massachusetts
$23.4M -$11.6M -24,570 -33%
Ameriprise
100
Ameriprise
Minnesota
$21.9M +$2.3M +4,888 +12%

TDG Hedge Fund Activity: Q3 2020 in Review

553 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2020, worth a combined $25.3B — up 6.3% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TDG positions and 60 closed out — a net gain of 22 holders — while 203 added to existing stakes and 168 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $390M. The largest seller was Capital World Investors, cutting an estimated $510M.

  • 553 institutional investors held TransDigm Group (TDG) as of Q3 2020, up from 532 in Q2 2020.
  • Funds reported $25.3B of TransDigm Group stock for Q3 2020, up 6.3% quarter-over-quarter.
  • 82 funds opened new TransDigm Group positions in Q3 2020 and 60 closed out, a net change of +22 holders.
  • The largest TransDigm Group buyer in Q3 2020 was Vulcan Value Partners, an estimated $390M added.
  • The largest TransDigm Group seller in Q3 2020 was Capital World Investors, an estimated $510M sold.

Based on aggregated 13F filings for Q3 2020.