TransDigm Group
681 hedge funds and large institutions have $33.7B invested in TransDigm Group in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 274 increasing their positions, 208 reducing their positions, and 51 closing their positions.
55% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 51
32% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 208
4% more funds holding
Funds holding: 657 → 681 (+24)
2% more capital invested
Capital invested by funds: $33.2B → $33.7B (+$511M)
0% more funds holding in top 10
Funds holding in top 10: 48 → 48 (0)
1.38% less ownership
Funds ownership: 94.69% → 93.31% (-1.4%)
72% less call options, than puts
Call options by funds: $157M | Put options by funds: $568M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$100M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$99.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$72.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$182M |
| 2 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$168M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$156M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$128M |
| 5 |
TP
Third Point
New York
|
-$107M |
TDG Hedge Fund Activity: Q1 2022 in Review
681 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2022, worth a combined $33.7B — up 1.5% from $33.2B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new TDG positions and 51 closed out — a net gain of 28 holders — while 274 added to existing stakes and 208 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $101M. The largest seller was Select Equity Group, cutting an estimated $182M.
- 681 institutional investors held TransDigm Group (TDG) as of Q1 2022, up from 657 in Q4 2021.
- Funds reported $33.7B of TransDigm Group stock for Q1 2022, up 1.5% quarter-over-quarter.
- 79 funds opened new TransDigm Group positions in Q1 2022 and 51 closed out, a net change of +28 holders.
- The largest TransDigm Group buyer in Q1 2022 was Principal Financial Group, an estimated $101M added.
- The largest TransDigm Group seller in Q1 2022 was Select Equity Group, an estimated $182M sold.
Based on aggregated 13F filings for Q1 2022.