TransDigm Group
358 hedge funds and large institutions have $11.8B invested in TransDigm Group in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.75% more ownership
Funds ownership: 100.09% → 102.84% (+2.8%)
1% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 122
82% less call options, than puts
Call options by funds: $6M | Put options by funds: $33.1M
Holders
358
Holding in Top 10
23
Calls
$6M
Puts
$33.1M
Top Buyers
| 1 | +$121M | |
| 2 | +$115M | |
| 3 | +$93.7M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$64.1M |
| 5 |
TFP
Triple Frond Partners
San Francisco,
California
|
+$60.1M |
Top Sellers
| 1 | -$219M | |
| 2 | -$68.5M | |
| 3 | -$35.5M | |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$32.7M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$30M |