TransDigm Group
TDG
402 hedge funds and large institutions have $14.7B invested in TransDigm Group in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 36 closing their positions.
226% more call options, than puts
Call options by funds: $96.3M | Put options by funds: $29.5M
117% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 36
25% more funds holding in top 10
Funds holding in top 10: 24 → 30 (+6)
23% more capital invested
Capital invested by funds: $12B → $14.7B (+$2.77B)
14% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 128
11% more funds holding
Funds holding: 363 → 402 (+39)
1.85% less ownership
Funds ownership: 107.42% → 105.58% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$249M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$213M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$78.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$66.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$645M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$243M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$152M |
| 4 |
JP
Jana Partners
New York
|
-$80.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$80.2M |
TDG Hedge Fund Activity: Q2 2016 in Review
402 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2016, worth a combined $14.7B — up 23% from $12B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new TDG positions and 36 closed out — a net gain of 42 holders — while 146 added to existing stakes and 128 trimmed.
The largest buyer was State Street, adding an estimated $249M. The largest seller was Royal London Asset Management, cutting an estimated $645M.
- 402 institutional investors held TransDigm Group (TDG) as of Q2 2016, up from 363 in Q1 2016.
- Funds reported $14.7B of TransDigm Group stock for Q2 2016, up 23% quarter-over-quarter.
- 78 funds opened new TransDigm Group positions in Q2 2016 and 36 closed out, a net change of +42 holders.
- The largest TransDigm Group buyer in Q2 2016 was State Street, an estimated $249M added.
- The largest TransDigm Group seller in Q2 2016 was Royal London Asset Management, an estimated $645M sold.
Based on aggregated 13F filings for Q2 2016.