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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
SCM
101
Stamina Capital Management
New York
$21.4M -$5.8M -12,334 -21%
GIG
102
Goodnow Investment Group
Connecticut
$20M -$13.1M -27,960 -40%
MRCP
103
Maple Rock Capital Partners
Ontario, Canada
$20M -$6.6M -14,030 -25%
PI
104
Putnam Investments
Massachusetts
$19.9M -$66.5M -141,481 -77%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$19.7M -$1.19M -2,530 -6%
Prudential Financial
106
Prudential Financial
New Jersey
$19.7M +$121K +257 +0.6%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$19.5M -$3.22M -6,859 -14%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$19.1M -$128K -272 -0.7%
Allianz Asset Management
109
Allianz Asset Management
Germany
$19M -$2.2M -4,676 -10%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$18.9M +$18.7M +39,823 New
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$18.4M -$1M -2,135 -5%
FA
112
Friess Associates
Delaware
$17.5M +$17.3M +36,800 New
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$17.1M +$1.74M +3,694 +11%
PI
114
Pennant Investors
New Jersey
$17.1M +$3.1M +6,600 +22%
GIA
115
Gateway Investment Advisers
Ohio
$16.7M -$439K -934 -3%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$16.3M +$851K +1,811 +6%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$16M -$939K -1,997 -6%
Holocene Advisors
118
Holocene Advisors
New York
$16M +$15.6M +33,129 +6,666%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$15.2M +$13M +27,557 +622%
TAS
120
TIFF Advisory Services
Pennsylvania
$14.9M -$3.63M -7,717 -20%
Asset Management One
121
Asset Management One
Japan
$14.6M -$778K -1,654 -5%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$14.1M +$462K +982 +3%
Comerica Bank
123
Comerica Bank
Texas
$13.3M -$709K -1,508 -5%
GAM
124
Gotham Asset Management
New York
$13.2M -$892K -1,898 -6%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$12.9M +$149K +317 +1%

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.