TransDigm Group
304 hedge funds and large institutions have $8.89B invested in TransDigm Group in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 31 closing their positions.
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0% more funds holding
Funds holding: 303 → 304 (+1)
0.07% less ownership
Funds ownership: 100.46% → 100.39% (-0.07%)
9% less capital invested
Capital invested by funds: $9.78B → $8.89B (-$895M)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
23% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 128
29% less call options, than puts
Call options by funds: $13M | Put options by funds: $18.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$130M |
| 2 |
ESG
Emerging Sovereign Group
New York
|
+$87.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$76.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$76.3M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$71.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$86.3M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$79.3M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$55.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$37.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$31.4M |
TDG Hedge Fund Activity: Q2 2014 in Review
304 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2014, worth a combined $8.89B — down 9.2% from $9.78B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TDG positions and 31 closed out — a net gain of 2 holders — while 98 added to existing stakes and 128 trimmed.
The largest buyer was Capital World Investors, adding an estimated $130M. The largest seller was Sculptor Capital, cutting an estimated $86.3M.
- 304 institutional investors held TransDigm Group (TDG) as of Q2 2014, up from 303 in Q1 2014.
- Funds reported $8.89B of TransDigm Group stock for Q2 2014, down 9.2% quarter-over-quarter.
- 33 funds opened new TransDigm Group positions in Q2 2014 and 31 closed out, a net change of +2 holders.
- The largest TransDigm Group buyer in Q2 2014 was Capital World Investors, an estimated $130M added.
- The largest TransDigm Group seller in Q2 2014 was Sculptor Capital, an estimated $86.3M sold.
Based on aggregated 13F filings for Q2 2014.