TransDigm Group
611 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 203 reducing their positions, and 59 closing their positions.
12% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 59
12% more capital invested
Capital invested by funds: $31B → $34.6B (+$3.59B)
5% more funds holding in top 10
Funds holding in top 10: 40 → 42 (+2)
6% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 203
0.94% more ownership
Funds ownership: 96.64% → 97.58% (+0.94%)
1% more funds holding
Funds holding: 607 → 611 (+4)
88% less call options, than puts
Call options by funds: $59.2M | Put options by funds: $482M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$450M |
| 2 |
AP
Altarock Partners
West Palm Beach,
Florida
|
+$190M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$147M |
| 4 |
Morgan Stanley
New York
|
+$89M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$81.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
AustralianSuper
Melbourne,
Australia
|
-$221M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$135M |
| 3 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$106M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$73.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$72.1M |
TDG Hedge Fund Activity: Q2 2021 in Review
611 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2021, worth a combined $34.6B — up 12% from $31B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TDG positions and 59 closed out — a net gain of 7 holders — while 215 added to existing stakes and 203 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $450M. The largest seller was AustralianSuper, exiting entirely with an estimated $221M sold.
- 611 institutional investors held TransDigm Group (TDG) as of Q2 2021, up from 607 in Q1 2021.
- Funds reported $34.6B of TransDigm Group stock for Q2 2021, up 12% quarter-over-quarter.
- 66 funds opened new TransDigm Group positions in Q2 2021 and 59 closed out, a net change of +7 holders.
- The largest TransDigm Group buyer in Q2 2021 was Lone Pine Capital, an estimated $450M added.
- The largest TransDigm Group seller in Q2 2021 was AustralianSuper, an estimated $221M sold.
Based on aggregated 13F filings for Q2 2021.