TransDigm Group
289 hedge funds and large institutions have $7.09B invested in TransDigm Group in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
42% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 43
64% less call options, than puts
Call options by funds: $5.48M | Put options by funds: $15.3M
Holders
289
Holding in Top 10
13
Calls
$5.48M
Puts
$15.3M
Top Buyers
| 1 | +$176M | |
| 2 | +$90.5M | |
| 3 | +$79.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.1M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$49.2M |
Top Sellers
| 1 | -$131M | |
| 2 | -$79.9M | |
| 3 | -$76.1M | |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$47.5M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$47M |