TransDigm Group
426 hedge funds and large institutions have $13.9B invested in TransDigm Group in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $15.6B → $13.9B (-$1.7B)
22% less funds holding in top 10
Funds holding in top 10: 27 → 21 (-6)
39% less call options, than puts
Call options by funds: $82.2M | Put options by funds: $136M
Holders
426
Holding in Top 10
21
Calls
$82.2M
Puts
$136M
Top Buyers
| 1 | +$187M | |
| 2 | +$145M | |
| 3 | +$107M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$82.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$68.4M |
Top Sellers
| 1 | -$219M | |
| 2 | -$151M | |
| 3 | -$124M | |
| 4 |
TP
Tesuji Partners
Fort Lee,
New Jersey
|
-$87.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$65.2M |