TransDigm Group
455 hedge funds and large institutions have $17.3B invested in TransDigm Group in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 163 reducing their positions, and 32 closing their positions.
81% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 32
38% more call options, than puts
Call options by funds: $133M | Put options by funds: $96.1M
33% more funds holding in top 10
Funds holding in top 10: 21 → 28 (+7)
8% more capital invested
Capital invested by funds: $16B → $17.3B (+$1.35B)
5% more funds holding
Funds holding: 434 → 455 (+21)
3.76% less ownership
Funds ownership: 112% → 108.24% (-3.8%)
11% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
+$264M |
| 2 |
Tiger Global Management
New York
|
+$249M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$140M |
| 4 |
Two Sigma Investments
New York
|
+$57.1M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$833M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$122M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.8M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$62.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$61.3M |
TDG Hedge Fund Activity: Q1 2018 in Review
455 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2018, worth a combined $17.3B — up 8.5% from $16B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TDG positions and 32 closed out — a net gain of 26 holders — while 145 added to existing stakes and 163 trimmed.
The largest buyer was SPO Advisory, opening a new position worth an estimated $264M. The largest seller was Morgan Stanley, cutting an estimated $833M.
- 455 institutional investors held TransDigm Group (TDG) as of Q1 2018, up from 434 in Q4 2017.
- Funds reported $17.3B of TransDigm Group stock for Q1 2018, up 8.5% quarter-over-quarter.
- 58 funds opened new TransDigm Group positions in Q1 2018 and 32 closed out, a net change of +26 holders.
- The largest TransDigm Group buyer in Q1 2018 was SPO Advisory, an estimated $264M added.
- The largest TransDigm Group seller in Q1 2018 was Morgan Stanley, an estimated $833M sold.
Based on aggregated 13F filings for Q1 2018.