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TransDigm Group

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 114

7.91% more ownership

Funds ownership: 99.52%107.42% (+7.9%)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$170M)

2% less funds holding

Funds holding: 372363 (-9)

10% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 58

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

36% less call options, than puts

Call options by funds: $25M | Put options by funds: $39.3M

Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.67%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
126
National Pension Service
South Korea
$7.75M +$326K +1,495 +4%
LCP
127
LeVasseur Capital Partners
California
$7.61M -$3.31M -15,177 -31%
TCM
128
Talara Capital Management
New Jersey
$7.47M -$599K -2,741 -7%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$7.42M +$1.01M +4,637 +16%
CG
130
Clinton Group
New York
$7.37M +$4.23M +19,371 +138%
HS
131
HighVista Strategies
Massachusetts
$6.75M +$524K +2,400 +9%
CPIM
132
Columbia Partners Investment Management
Virginia
$6.65M +$18.6K +85 +0.3%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$6.53M -$10.8M -49,626 -63%
RJA
134
Raymond James & Associates
Florida
$6.52M -$1.43M -6,562 -18%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$6.37M -$349K -1,600 -5%
CIS
136
Capital International Sarl
California
$6.34M +$716K +3,280 +13%
PI
137
Putnam Investments
Massachusetts
$6.19M -$6.9M -31,600 -53%
ACI
138
AMP Capital Investors
Australia
$5.95M -$2.14M -9,800 -27%
Comerica Bank
139
Comerica Bank
Texas
$5.77M +$321K +1,471 +6%
DCM
140
Dupont Capital Management
Delaware
$5.71M +$5.66M +25,926 New
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.6M +$5.55M +25,400 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$5.54M +$1.59M +7,284 +41%
Axa
143
Axa
France
$5.38M -$6.42M -29,400 -55%
KBC Group
144
KBC Group
Belgium
$5.35M +$134K +612 +3%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$5.29M +$232K +1,063 +5%
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$5.16M -$520K -2,383 -9%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$5.09M +$5.05M +23,125 New
AG
148
Aperio Group
California
$4.75M +$268K +1,227 +6%
CCA
149
Catalyst Capital Advisors
New York
$4.68M -$3.4M -15,590 -42%
ECAM
150
East Coast Asset Management
Massachusetts
$4.63M +$259K +1,187 +6%

TDG Hedge Fund Activity: Q1 2016 in Review

363 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2016, worth a combined $12B — down 1.4% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TDG and 52 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 151 added.

The largest buyer was Royal London Asset Management, adding an estimated $577M. The largest seller was Tiger Global Management, exiting entirely with an estimated $279M sold.

  • 363 institutional investors held TransDigm Group (TDG) as of Q1 2016, down from 372 in Q4 2015.
  • Funds reported $12B of TransDigm Group stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 52 funds opened new TransDigm Group positions in Q1 2016 and 58 closed out, a net change of -6 holders.
  • The largest TransDigm Group buyer in Q1 2016 was Royal London Asset Management, an estimated $577M added.
  • The largest TransDigm Group seller in Q1 2016 was Tiger Global Management, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2016.