TransDigm Group
409 hedge funds and large institutions have $15.1B invested in TransDigm Group in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 151 reducing their positions, and 28 closing their positions.
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
3% more funds holding
Funds holding: 397 → 409 (+12)
1.46% less ownership
Funds ownership: 115.39% → 113.94% (-1.5%)
7% less capital invested
Capital invested by funds: $16.1B → $15.1B (-$1.06B)
12% less call options, than puts
Call options by funds: $165M | Put options by funds: $187M
15% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 151
25% less funds holding in top 10
Funds holding in top 10: 28 → 21 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$478M |
| 2 |
DCP
Darsana Capital Partners
New York
|
+$49.8M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$49.2M |
| 4 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$35.5M |
| 5 |
BlackRock
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$200M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$155M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$144M |
| 4 |
Citigroup
New York
|
-$94.8M |
| 5 |
MRCP
Manor Road Capital Partners
New York
|
-$74.4M |
TDG Hedge Fund Activity: Q3 2017 in Review
409 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2017, worth a combined $15.1B — down 6.6% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TDG positions and 28 closed out — a net gain of 19 holders — while 128 added to existing stakes and 151 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $478M. The largest seller was Tiger Global Management, cutting an estimated $200M.
- 409 institutional investors held TransDigm Group (TDG) as of Q3 2017, up from 397 in Q2 2017.
- Funds reported $15.1B of TransDigm Group stock for Q3 2017, down 6.6% quarter-over-quarter.
- 47 funds opened new TransDigm Group positions in Q3 2017 and 28 closed out, a net change of +19 holders.
- The largest TransDigm Group buyer in Q3 2017 was Morgan Stanley, an estimated $478M added.
- The largest TransDigm Group seller in Q3 2017 was Tiger Global Management, an estimated $200M sold.
Based on aggregated 13F filings for Q3 2017.