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TransDigm Group
655 hedge funds and large institutions have $27.7B invested in TransDigm Group in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 222 increasing their positions, 235 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more funds holding in top 10
Funds holding in top 10: 48 → 53 (+5)
1.29% more ownership
Funds ownership: 93.31% → 94.6% (+1.3%)
6% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 235
4% less funds holding
Funds holding: 681 → 655 (-26)
18% less capital invested
Capital invested by funds: $33.7B → $27.7B (-$5.96B)
22% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 78
82% less call options, than puts
Call options by funds: $58.1M | Put options by funds: $316M
Holders
655
Holders Change
-26
Holders Change %
-3.82%
% of All Funds
11.03%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
0.89%
New
61
Increased
222
Reduced
235
Closed
78
Calls
$58.1M
Puts
$316M
Net Calls
-$258M
Net Calls Change
+$153M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$248M |
| 2 |
BlackRock
New York
|
+$232M |
| 3 |
Morgan Stanley
New York
|
+$199M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$143M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$130M |
Top Sellers
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$469M |
| 2 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$122M |
| 3 |
TP
Third Point
New York
|
-$104M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$98.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$97.4M |
