TransDigm Group
TDG
363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 114
7.91% more ownership
Funds ownership: 99.52% → 107.42% (+7.9%)
1% less capital invested
Capital invested by funds: $12.1B → $12B (-$170M)
2% less funds holding
Funds holding: 372 → 363 (-9)
10% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 58
14% less funds holding in top 10
Funds holding in top 10: 28 → 24 (-4)
36% less call options, than puts
Call options by funds: $25M | Put options by funds: $39.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$577M |
| 2 |
TP
Third Point
New York
|
+$218M |
| 3 |
BP
Berkshire Partners
Boston,
Massachusetts
|
+$95M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$85.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$83.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$279M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$158M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$109M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$79.5M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$71.4M |
TDG Hedge Fund Activity: Q1 2016 in Review
363 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2016, worth a combined $12B — down 1.4% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of TDG and 52 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 151 added.
The largest buyer was Royal London Asset Management, adding an estimated $577M. The largest seller was Tiger Global Management, exiting entirely with an estimated $279M sold.
- 363 institutional investors held TransDigm Group (TDG) as of Q1 2016, down from 372 in Q4 2015.
- Funds reported $12B of TransDigm Group stock for Q1 2016, down 1.4% quarter-over-quarter.
- 52 funds opened new TransDigm Group positions in Q1 2016 and 58 closed out, a net change of -6 holders.
- The largest TransDigm Group buyer in Q1 2016 was Royal London Asset Management, an estimated $577M added.
- The largest TransDigm Group seller in Q1 2016 was Tiger Global Management, an estimated $279M sold.
Based on aggregated 13F filings for Q1 2016.