TransDigm Group
408 hedge funds and large institutions have $13.3B invested in TransDigm Group in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 133 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 426 → 408 (-18)
12% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 76
62% less call options, than puts
Call options by funds: $224M | Put options by funds: $584M
Holders
408
Holding in Top 10
21
Calls
$224M
Puts
$584M
Top Buyers
| 1 | +$847M | |
| 2 | +$465M | |
| 3 | +$346M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$300M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$174M |
Top Sellers
| 1 | -$505M | |
| 2 | -$195M | |
| 3 | -$193M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$186M |
| 5 |
JP
Jana Partners
New York
|
-$145M |