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TransDigm Group

607 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 236 increasing their positions, 183 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $244M | Put options by funds: $105M

29% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

0.11% less ownership

Funds ownership: 96.74%96.64% (-0.11%)

0% less funds holding

Funds holding: 609607 (-2)

5% less capital invested

Capital invested by funds: $32.5B → $31B (-$1.57B)

9% less funds holding in top 10

Funds holding in top 10: 4440 (-4)

Holders
607
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.66%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
236
Reduced
183
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$5.39M -$28.9K -49 -0.5%
NLGIA
202
Nippon Life Global Investors Americas
New York
$5.37M
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$5.37M +$738K +1,252 +16%
TPSF
204
Texas Permanent School Fund
Texas
$5.37M -$275K -466 -5%
Group One Trading
205
Group One Trading
Illinois
$5.31M -$7.17M -12,174 -57%
SLAM
206
Swiss Life Asset Management
$5.18M +$41.8K +71 +0.8%
EP
207
Edgestream Partners
New Jersey
$5.09M -$7.46M -12,666 -59%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$5.04M -$163K -277 -3%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$4.98M -$140K -238 -3%
CIS
210
Capital International Sarl
California
$4.9M -$153K -260 -3%
CI
211
Capital International
California
$4.54M +$214K +364 +5%
CRCM
212
Crystal Rock Capital Management
Illinois
$4.5M +$147K +250 +3%
OAM
213
Oppenheimer Asset Management
New York
$4.33M +$422K +716 +11%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$4.26M -$196K -333 -4%
ProShare Advisors
215
ProShare Advisors
Maryland
$4.18M +$236K +401 +6%
MOACM
216
Mutual of America Capital Management
New York
$4.11M +$163K +277 +4%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.02M +$22.4K +38 +0.6%
BS
218
Banco Santander
Spain
$4.02M +$961K +1,631 +31%
SAM
219
Storebrand Asset Management
Norway
$4.02M +$541K +918 +16%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$4M -$7.07K -12 -0.2%
BAM
221
Blueshift Asset Management
New Jersey
$3.98M -$1.13M -1,914 -22%
M&T Bank
222
M&T Bank
New York
$3.95M +$5.89K +10 +0.1%
KAS
223
Kemnay Advisory Services
New York
$3.94M +$1.25M +2,118 +46%
N
224
Natixis
France
$3.91M -$18.1M -30,788 -82%
KeyBank National Association
225
KeyBank National Association
Ohio
$3.8M +$1.77K +3 +0%

TDG Hedge Fund Activity: Q1 2021 in Review

607 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2021, worth a combined $31B — down 4.8% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TDG positions and 68 closed out — a net gain of 4 holders — while 236 added to existing stakes and 183 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $151M sold.

  • 607 institutional investors held TransDigm Group (TDG) as of Q1 2021, down from 609 in Q4 2020.
  • Funds reported $31B of TransDigm Group stock for Q1 2021, down 4.8% quarter-over-quarter.
  • 72 funds opened new TransDigm Group positions in Q1 2021 and 68 closed out, a net change of +4 holders.
  • The largest TransDigm Group buyer in Q1 2021 was BlackRock, an estimated $214M added.
  • The largest TransDigm Group seller in Q1 2021 was Steadfast Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.