TransDigm Group
652 hedge funds and large institutions have $27.7B invested in TransDigm Group in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 221 increasing their positions, 233 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $33.7B → $27.7B (-$5.97B)
22% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 78
82% less call options, than puts
Call options by funds: $58.1M | Put options by funds: $316M
Holders
652
Holding in Top 10
53
Calls
$58.1M
Puts
$316M
Top Buyers
| 1 | +$225M | |
| 2 | +$211M | |
| 3 | +$181M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$130M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$118M |
Top Sellers
| 1 | -$427M | |
| 2 | -$111M | |
| 3 | -$104M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$89.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$88.6M |