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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.56M +$700K +3,206 +18%
EP
152
Edgestream Partners
New Jersey
$4.46M +$3.89M +17,823 +739%
KCM
153
Kennedy Capital Management
Missouri
$4.4M -$26K -119 -0.6%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$4.38M -$1.77M -8,103 -29%
DIA
155
Denver Investment Advisors
Colorado
$4.32M +$2.82M +12,936 +193%
EAM
156
EULAV Asset Management
Florida
$4.32M +$218K +1,000 +5%
SC
157
Skylands Capital
Wisconsin
$4.19M -$710K -3,250 -15%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$3.99M +$3.67M +16,797 +1,288%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$3.87M -$109K -500 -3%
FAF
160
Fjarde Ap-fonden
Sweden
$3.71M +$323K +1,478 +10%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$3.5M
Asset Management One
162
Asset Management One
Japan
$3.27M +$1.13M +5,194 +54%
M&T Bank
163
M&T Bank
New York
$3.09M +$189K +865 +7%
AAMU
164
Amundi Asset Management US
Massachusetts
$3.07M +$3.04M +13,926 New
SAM
165
Symphony Asset Management
California
$3.05M +$386K +1,767 +15%
CII
166
Capital International Inc
California
$3.03M -$1.37M -6,260 -31%
FWCM
167
Fort Warren Capital Management
Massachusetts
$2.99M +$2.96M +13,577 New
TCM
168
Timpani Capital Management
Wisconsin
$2.84M -$674K -3,087 -19%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$2.83M -$3.42M -15,645 -55%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$2.62M +$129K +591 +5%
WCBA
171
Weaver C. Barksdale & Associates
Tennessee
$2.52M
SLI
172
Sumitomo Life Insurance
Japan
$2.47M -$47.6K -218 -2%
SEI Investments
173
SEI Investments
Pennsylvania
$2.38M -$1.3M -5,961 -36%
TG
174
TCW Group
California
$2.35M +$2.33M +10,665 New
QT
175
Quantbot Technologies
New York
$2.32M +$2.3M +10,518 New

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.