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TransDigm Group

532 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 194 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $285M | Put options by funds: $191M

36% more capital invested

Capital invested by funds: $17.5B → $23.8B (+$6.31B)

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

2% more funds holding

Funds holding: 520532 (+12)

2.05% less ownership

Funds ownership: 101.55%99.5% (-2.1%)

12% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 194

Holders
532
Holders Change
+12
Holders Change %
+2.31%
% of All Funds
10.91%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
194
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
HCL
101
Heard Capital LLC
Illinois
$20.2M -$1.77M -4,667 -9%
RJA
102
Raymond James & Associates
Florida
$19.9M +$8.32M +21,976 +95%
Allianz Asset Management
103
Allianz Asset Management
Germany
$19.7M +$208K +549 +1%
TSW
104
Thompson Siegel & Walmsley
Virginia
$19.3M +$16.5M +43,649 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$19.1M -$1.53M -4,047 -9%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$18.3M +$9.59M +25,335 +157%
Prudential Financial
107
Prudential Financial
New Jersey
$18.2M -$3.41M -9,014 -18%
Ameriprise
108
Ameriprise
Minnesota
$18.2M -$522K -1,379 -3%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$18.1M +$283K +747 +2%
SCP
110
Steamboat Capital Partners
New York
$18M +$6.01M +15,887 +64%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$17.9M -$707K -1,867 -4%
HCM
112
Hitchwood Capital Management
New York
$17.7M +$15.1M +40,000 New
TAS
113
TIFF Advisory Services
Pennsylvania
$17.2M +$14.8M +39,016 New
CHCM
114
Columbus Hill Capital Management
New Jersey
$17.2M +$14.7M +38,818 New
Millennium Management
115
Millennium Management
New York
$16.6M -$28.9M -76,386 -67%
GIA
116
Gateway Investment Advisers
Ohio
$15.9M -$148K -391 -1%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$15.8M +$45.8K +121 +0.3%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$14.4M -$2.99M -7,898 -20%
Asset Management One
119
Asset Management One
Japan
$14.3M -$1.48M -3,914 -11%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$14.3M +$2.5M +6,596 +26%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$13.5M +$2.21M +5,833 +24%
GAM
122
Gotham Asset Management
New York
$13.1M -$1.16M -3,069 -9%
PI
123
Pennant Investors
New Jersey
$13M -$9.35M -24,700 -46%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$12.7M -$1.21M -3,204 -10%
Comerica Bank
125
Comerica Bank
Texas
$12.4M +$151K +398 +1%

TDG Hedge Fund Activity: Q2 2020 in Review

532 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2020, worth a combined $23.8B — up 36% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new TDG positions and 86 closed out — a net gain of 14 holders — while 170 added to existing stakes and 194 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $392M. The largest seller was Capital Research Global Investors, cutting an estimated $727M.

  • 532 institutional investors held TransDigm Group (TDG) as of Q2 2020, up from 520 in Q1 2020.
  • Funds reported $23.8B of TransDigm Group stock for Q2 2020, up 36% quarter-over-quarter.
  • 100 funds opened new TransDigm Group positions in Q2 2020 and 86 closed out, a net change of +14 holders.
  • The largest TransDigm Group buyer in Q2 2020 was Vulcan Value Partners, an estimated $392M added.
  • The largest TransDigm Group seller in Q2 2020 was Capital Research Global Investors, an estimated $727M sold.

Based on aggregated 13F filings for Q2 2020.