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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$45.3M -$10.2M -17,346 -18%
AllianceBernstein
77
AllianceBernstein
Tennessee
$43.2M -$984K -1,670 -2%
PCIG
78
Partners Capital Investment Group
Massachusetts
$42.9M -$748K -1,269 -2%
ECAM
79
East Coast Asset Management
Massachusetts
$42.6M +$13.7M +23,302 +47%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$39.2M +$6.32M +10,722 +19%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$39.2M -$966K -1,640 -2%
WCM
82
Wedge Capital Management
North Carolina
$38.7M -$21.4M -36,346 -36%
Barclays
83
Barclays
United Kingdom
$38.1M +$10.1M +17,094 +36%
Citigroup
84
Citigroup
New York
$37.4M -$1.89M -3,215 -5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$37.3M -$403K -684 -1%
RJA
86
Raymond James & Associates
Florida
$36.6M +$2.72M +4,610 +8%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$36.5M +$6.63M +11,255 +22%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$35.6M -$6.8M -11,534 -16%
ACM
89
Anabranch Capital Management
Connecticut
$35.1M +$4.35M +7,381 +14%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$35M +$338K +574 +1%
HCL
91
Heard Capital LLC
Illinois
$34.3M +$5.82M +9,880 +20%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$33.6M +$6.55M +11,113 +24%
OCP
93
Oakcliff Capital Partners
New York
$32.7M
CS
94
Credit Suisse
Switzerland
$32.6M -$2.85M -4,842 -8%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$30.6M +$9.44M +16,028 +44%
CCP
96
Clough Capital Partners
Massachusetts
$30.3M +$8.13M +13,805 +37%
Prudential Financial
97
Prudential Financial
New Jersey
$29M +$4.03M +6,843 +16%
AM
98
Ampfield Management
New York
$27.6M +$27.7M +46,962 New
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$27.3M +$25M +42,350 +1,051%
Ameriprise
100
Ameriprise
Minnesota
$27.1M -$5.64M -9,564 -17%

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.