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TransDigm Group
TDG
TDG
362 hedge funds and large institutions have $12.2B invested in TransDigm Group in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 151 increasing their positions, 100 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 100
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
1% more funds holding
Funds holding: 358 → 362 (+4)
3% more capital invested
Capital invested by funds: $11.8B → $12.2B (+$358M)
0.81% less ownership
Funds ownership: 102.84% → 102.03% (-0.81%)
49% less call options, than puts
Call options by funds: $5.48M | Put options by funds: $10.8M
Holders
362
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
9.75%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.7%
New
41
Increased
151
Reduced
100
Closed
36
Calls
$5.48M
Puts
$10.8M
Net Calls
-$5.36M
Net Calls Change
+$21.8M
Top Buyers
Top Sellers
| 1 |
Tiger Global Management
New York
|
-$294M |
| 2 |
HP
Hound Partners
New York
|
-$58.9M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$55.7M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$55.6M |
| 5 |
Morgan Stanley
New York
|
-$51.2M |
