TransDigm Group
397 hedge funds and large institutions have $16.1B invested in TransDigm Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 188 reducing their positions, and 50 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 21 → 28 (+7)
21% more capital invested
Capital invested by funds: $13.3B → $16.1B (+$2.84B)
0.23% more ownership
Funds ownership: 115.17% → 115.39% (+0.23%)
3% less funds holding
Funds holding: 409 → 397 (-12)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
22% less call options, than puts
Call options by funds: $195M | Put options by funds: $252M
42% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$370M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$136M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$115M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$111M |
| 5 |
Citigroup
New York
|
+$86.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$188M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$129M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$116M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$87.2M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$67.7M |
TDG Hedge Fund Activity: Q2 2017 in Review
397 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2017, worth a combined $16.1B — up 21% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TDG and 39 opened new positions — a net loss of 11 holders — while 188 trimmed existing stakes and 109 added.
The largest buyer was Tiger Global Management, adding an estimated $370M. The largest seller was Select Equity Group, cutting an estimated $188M.
- 397 institutional investors held TransDigm Group (TDG) as of Q2 2017, down from 409 in Q1 2017.
- Funds reported $16.1B of TransDigm Group stock for Q2 2017, up 21% quarter-over-quarter.
- 39 funds opened new TransDigm Group positions in Q2 2017 and 50 closed out, a net change of -11 holders.
- The largest TransDigm Group buyer in Q2 2017 was Tiger Global Management, an estimated $370M added.
- The largest TransDigm Group seller in Q2 2017 was Select Equity Group, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2017.