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TransDigm Group

532 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 194 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $285M | Put options by funds: $191M

36% more capital invested

Capital invested by funds: $17.5B → $23.8B (+$6.31B)

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

2% more funds holding

Funds holding: 520532 (+12)

2.05% less ownership

Funds ownership: 101.55%99.5% (-2.1%)

12% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 194

Holders
532
Holders Change
+12
Holders Change %
+2.31%
% of All Funds
10.91%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
194
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
$8.15M +$3.88M +10,241 +125%
CCP
152
Clough Capital Partners
Massachusetts
$8.11M +$6.94M +18,335 New
Stifel Financial
153
Stifel Financial
Missouri
$7.8M +$902K +2,383 +16%
AIG
154
American International Group
New York
$7.76M -$11.7K -31 -0.2%
SEI Investments
155
SEI Investments
Pennsylvania
$7.61M -$4.17M -11,012 -39%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$7.42M +$1.4M +3,696 +28%
Aviva
157
Aviva
United Kingdom
$7.31M -$3.05M -8,058 -33%
GGHC
158
Gilder Gagnon Howe & Co
New York
$7.13M +$354K +935 +6%
PWC
159
PYA Waltman Capital
Tennessee
$7.12M +$276K +729 +5%
IG
160
Ithaka Group
Virginia
$7.06M +$113K +299 +2%
FAF
161
Fjarde Ap-fonden
Sweden
$6.78M +$870K +2,300 +18%
FCM
162
Fairbanks Capital Management
California
$6.08M +$1.89M +4,999 +69%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$6M +$3.8M +10,036 +284%
BCP
164
Berylson Capital Partners
Massachusetts
$5.97M +$5.11M +13,500 New
MIM
165
MetLife Investment Management
New Jersey
$5.81M +$120K +316 +2%
SOMRS
166
State of Michigan Retirement System
Michigan
$5.69M -$29.6M -78,228 -86%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$5.49M +$746K +1,972 +19%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$5.47M -$6.43K -17 -0.1%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$5.41M +$766K +2,023 +20%
ASRS
170
Arizona State Retirement System
Arizona
$5.3M +$1.25M +3,316 +38%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$5.22M -$205K -541 -4%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$5.13M -$4.09M -10,800 -48%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$5.01M +$66.2K +175 +2%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$4.97M +$1.14M +3,005 +36%
SI
175
Stephens Inc
Arkansas
$4.67M +$73.4K +194 +2%

TDG Hedge Fund Activity: Q2 2020 in Review

532 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2020, worth a combined $23.8B — up 36% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new TDG positions and 86 closed out — a net gain of 14 holders — while 170 added to existing stakes and 194 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $392M. The largest seller was Capital Research Global Investors, cutting an estimated $727M.

  • 532 institutional investors held TransDigm Group (TDG) as of Q2 2020, up from 520 in Q1 2020.
  • Funds reported $23.8B of TransDigm Group stock for Q2 2020, up 36% quarter-over-quarter.
  • 100 funds opened new TransDigm Group positions in Q2 2020 and 86 closed out, a net change of +14 holders.
  • The largest TransDigm Group buyer in Q2 2020 was Vulcan Value Partners, an estimated $392M added.
  • The largest TransDigm Group seller in Q2 2020 was Capital Research Global Investors, an estimated $727M sold.

Based on aggregated 13F filings for Q2 2020.