TransDigm Group
485 hedge funds and large institutions have $19.1B invested in TransDigm Group in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 141 increasing their positions, 196 reducing their positions, and 24 closing their positions.
129% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 24
10% more capital invested
Capital invested by funds: $17.3B → $19.1B (+$1.81B)
7% more funds holding in top 10
Funds holding in top 10: 28 → 30 (+2)
6% more funds holding
Funds holding: 456 → 485 (+29)
0% less call options, than puts
Call options by funds: $130M | Put options by funds: $131M
2.42% less ownership
Funds ownership: 108.24% → 105.82% (-2.4%)
28% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$115M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$73.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$67.6M |
| 5 |
Two Sigma Advisers
New York
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$322M |
| 2 |
Goldman Sachs
New York
|
-$131M |
| 3 |
Tiger Global Management
New York
|
-$109M |
| 4 |
MAI
Marble Arch Investments
New York
|
-$69.8M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$53.6M |
TDG Hedge Fund Activity: Q2 2018 in Review
485 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2018, worth a combined $19.1B — up 10% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TDG positions and 24 closed out — a net gain of 31 holders — while 141 added to existing stakes and 196 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was Viking Global Investors, exiting entirely with an estimated $322M sold.
- 485 institutional investors held TransDigm Group (TDG) as of Q2 2018, up from 456 in Q1 2018.
- Funds reported $19.1B of TransDigm Group stock for Q2 2018, up 10% quarter-over-quarter.
- 55 funds opened new TransDigm Group positions in Q2 2018 and 24 closed out, a net change of +31 holders.
- The largest TransDigm Group buyer in Q2 2018 was Fidelity Investments, an estimated $124M added.
- The largest TransDigm Group seller in Q2 2018 was Viking Global Investors, an estimated $322M sold.
Based on aggregated 13F filings for Q2 2018.