TransDigm Group
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.
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: $11.9B → $12.2B (+$359M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$174M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$103M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$54.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.8M |
| 5 |
AP
Altarock Partners
West Palm Beach,
Florida
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
TDG Hedge Fund Activity: Q2 2015 in Review
362 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2015, worth a combined $12.2B — up 3% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TDG positions and 36 closed out — a net gain of 5 holders — while 151 added to existing stakes and 100 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $174M. The largest seller was Tiger Global Management, cutting an estimated $294M.
- 362 institutional investors held TransDigm Group (TDG) as of Q2 2015, up from 358 in Q1 2015.
- Funds reported $12.2B of TransDigm Group stock for Q2 2015, up 3% quarter-over-quarter.
- 41 funds opened new TransDigm Group positions in Q2 2015 and 36 closed out, a net change of +5 holders.
- The largest TransDigm Group buyer in Q2 2015 was Fidelity Investments, an estimated $174M added.
- The largest TransDigm Group seller in Q2 2015 was Tiger Global Management, an estimated $294M sold.
Based on aggregated 13F filings for Q2 2015.