TransDigm Group
289 hedge funds and large institutions have $7.09B invested in TransDigm Group in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 43 closing their positions.
1.12% more ownership
Funds ownership: 96.18% → 97.3% (+1.1%)
7% less funds holding
Funds holding: 312 → 289 (-23)
10% less capital invested
Capital invested by funds: $7.9B → $7.09B (-$805M)
10% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 116
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
42% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 43
64% less call options, than puts
Call options by funds: $5.48M | Put options by funds: $15.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$181M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$92.9M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$81.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$74M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
-$131M |
| 2 |
Jennison Associates
New York
|
-$82M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$78.1M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$48.8M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$47M |
TDG Hedge Fund Activity: Q3 2013 in Review
289 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2013, worth a combined $7.09B — down 10% from $7.9B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TDG and 25 opened new positions — a net loss of 18 holders — while 116 trimmed existing stakes and 104 added.
The largest buyer was Tiger Global Management, adding an estimated $181M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $131M sold.
- 289 institutional investors held TransDigm Group (TDG) as of Q3 2013, down from 312 in Q2 2013.
- Funds reported $7.09B of TransDigm Group stock for Q3 2013, down 10% quarter-over-quarter.
- 25 funds opened new TransDigm Group positions in Q3 2013 and 43 closed out, a net change of -18 holders.
- The largest TransDigm Group buyer in Q3 2013 was Tiger Global Management, an estimated $181M added.
- The largest TransDigm Group seller in Q3 2013 was Hoplite Capital Management, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2013.