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.
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: 29 → 34 (+5)
16% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 86
2% more funds holding
Funds holding: 520 → 532 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$392M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$369M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$347M |
| 4 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$98.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$96.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$727M |
| 2 |
Select Equity Group
New York
|
-$212M |
| 3 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$190M |
| 4 |
BlackRock
New York
|
-$187M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$134M |
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.