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TransDigm Group

410 hedge funds and large institutions have $15.6B invested in TransDigm Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.38% less ownership

Funds ownership: 105.58%102.19% (-3.4%)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

34% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 183

Holders
410
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70M
Puts
$14.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.31B
2
$1.12B
3
$839M
4
$651M
5
$603M
6
$565M
7
$524M
8
$440M
9
$383M
10
$334M
11
$330M
12
$327M
13
$306M
14
$290M
15
$265M
16
$222M
17
$218M
18
$208M
19
$195M
20
$185M
21
$182M
22
$179M
23
$157M
24
$151M
25
$145M