TransDigm Group
363 hedge funds and large institutions have $11.5B invested in TransDigm Group in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 32 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 127
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
0% more funds holding
Funds holding: 362 → 363 (+1)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
1.07% less ownership
Funds ownership: 102.03% → 100.95% (-1.1%)
6% less capital invested
Capital invested by funds: $12.2B → $11.5B (-$733M)
36% less call options, than puts
Call options by funds: $6.07M | Put options by funds: $9.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
+$221M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$156M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$68.8M |
| 4 |
AP
Altarock Partners
West Palm Beach,
Florida
|
+$42.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$206M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$183M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.1M |
| 5 |
Select Equity Group
New York
|
-$57.7M |
TDG Hedge Fund Activity: Q3 2015 in Review
363 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2015, worth a combined $11.5B — down 6% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TDG positions and 32 closed out — a net gain of 3 holders — while 143 added to existing stakes and 127 trimmed.
The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $221M. The largest seller was William Blair & Company, cutting an estimated $206M.
- 363 institutional investors held TransDigm Group (TDG) as of Q3 2015, up from 362 in Q2 2015.
- Funds reported $11.5B of TransDigm Group stock for Q3 2015, down 6% quarter-over-quarter.
- 35 funds opened new TransDigm Group positions in Q3 2015 and 32 closed out, a net change of +3 holders.
- The largest TransDigm Group buyer in Q3 2015 was Blue Ridge Capital, an estimated $221M added.
- The largest TransDigm Group seller in Q3 2015 was William Blair & Company, an estimated $206M sold.
Based on aggregated 13F filings for Q3 2015.