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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
AG
126
Aperio Group
California
$12.7M +$514K +1,093 +4%
SEI Investments
127
SEI Investments
Pennsylvania
$12.5M +$4.35M +9,248 +54%
Canada Life
128
Canada Life
Manitoba, Canada
$12.4M -$116K -247 -0.9%
UBS Group
129
UBS Group
Switzerland
$12.4M +$234K +498 +2%
SCP
130
Steamboat Capital Partners
New York
$12.3M -$6.97M -14,829 -36%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$12M -$282K -600 -2%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$11.9M +$1.18M +2,501 +11%
MRCP
133
Manor Road Capital Partners
New York
$11.9M +$1.18M +2,500 +11%
Select Equity Group
134
Select Equity Group
New York
$11.7M -$72.5M -154,251 -86%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$11.4M -$135K -288 -1%
TOPU
136
Trustees of Princeton University
New Jersey
$11.3M
CSS
137
Cubist Systematic Strategies
Connecticut
$11.3M +$10.3M +21,921 +1,226%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$11.2M -$24.4K -52 -0.2%
ERSOT
139
Employees Retirement System of Texas
Texas
$10.9M +$7.52M +16,000 +229%
ACI
140
AMP Capital Investors
Australia
$10.8M +$482K +1,026 +5%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$10.4M +$163K +346 +2%
CWM
142
CIBC World Markets
New York
$10.2M +$1.08M +2,287 +12%
TEC
143
Tiger Eye Capital
Tennessee
$9.85M +$9.47M +20,138 +3,340%
Victory Capital Management
144
Victory Capital Management
Texas
$9.68M -$945K -2,009 -9%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.66M +$487K +1,036 +5%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$9.6M +$9.27M +19,712 +3,942%
First Trust Advisors
147
First Trust Advisors
Illinois
$9.5M +$8.72M +18,546 +1,283%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$9.48M +$687K +1,461 +8%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$9.46M +$1.47M +3,123 +19%
WorldQuant Millennium Advisors
150
WorldQuant Millennium Advisors
New York
$9.44M -$15.1M -32,126 -62%

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.