TransDigm Group
358 hedge funds and large institutions have $11.9B invested in TransDigm Group in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 24 closing their positions.
117% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 24
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
15% more capital invested
Capital invested by funds: $10.3B → $11.9B (+$1.54B)
8% more funds holding
Funds holding: 332 → 358 (+26)
2.75% more ownership
Funds ownership: 100.09% → 102.84% (+2.8%)
1% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 122
82% less call options, than puts
Call options by funds: $6M | Put options by funds: $33.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$116M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$111M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$90.3M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$61.8M |
| 5 |
TFP
Triple Frond Partners
San Francisco,
California
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$211M |
| 2 |
Renaissance Technologies
New York
|
-$66M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$34.2M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$31.5M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$30M |
TDG Hedge Fund Activity: Q1 2015 in Review
358 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2015, worth a combined $11.9B — up 15% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TDG positions and 24 closed out — a net gain of 28 holders — while 123 added to existing stakes and 122 trimmed.
The largest buyer was Bain Capital Public Equity Management, adding an estimated $116M. The largest seller was Morgan Stanley, cutting an estimated $211M.
- 358 institutional investors held TransDigm Group (TDG) as of Q1 2015, up from 332 in Q4 2014.
- Funds reported $11.9B of TransDigm Group stock for Q1 2015, up 15% quarter-over-quarter.
- 52 funds opened new TransDigm Group positions in Q1 2015 and 24 closed out, a net change of +28 holders.
- The largest TransDigm Group buyer in Q1 2015 was Bain Capital Public Equity Management, an estimated $116M added.
- The largest TransDigm Group seller in Q1 2015 was Morgan Stanley, an estimated $211M sold.
Based on aggregated 13F filings for Q1 2015.