TransDigm Group
TDG
TDG
518 hedge funds and large institutions have $17.5B invested in TransDigm Group in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
40% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 138
40% less call options, than puts
Call options by funds: $98.1M | Put options by funds: $164M
42% less capital invested
Capital invested by funds: $29.9B → $17.5B (-$12.4B)
Holders
518
Holding in Top 10
29
Calls
$98.1M
Puts
$164M
Top Buyers
| 1 | +$531M | |
| 2 | +$360M | |
| 3 | +$173M | |
| 4 |
BP
Berkshire Partners
Boston,
Massachusetts
|
+$163M |
| 5 |
AP
Altarock Partners
West Palm Beach,
Florida
|
+$136M |
Top Sellers
| 1 | -$482M | |
| 2 | -$396M | |
| 3 | -$216M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$153M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$138M |