TransDigm Group
516 hedge funds and large institutions have $25.9B invested in TransDigm Group in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 178 increasing their positions, 206 reducing their positions, and 59 closing their positions.
7% more capital invested
Capital invested by funds: $24.1B → $25.9B (+$1.77B)
0.22% more ownership
Funds ownership: 100.54% → 100.75% (+0.22%)
3% less funds holding in top 10
Funds holding in top 10: 32 → 31 (-1)
4% less funds holding
Funds holding: 537 → 516 (-21)
14% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 206
29% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 59
74% less call options, than puts
Call options by funds: $129M | Put options by funds: $507M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$246M |
| 2 |
JP Morgan Chase
New York
|
+$193M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$186M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$80.3M |
| 5 |
BlackRock
New York
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$73.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$72.5M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$52.5M |
| 4 |
VM
Valinor Management
New York
|
-$46.7M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$35.4M |
TDG Hedge Fund Activity: Q2 2019 in Review
516 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2019, worth a combined $25.9B — up 7.3% from $24.1B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of TDG and 42 opened new positions — a net loss of 17 holders — while 206 trimmed existing stakes and 178 added.
The largest buyer was Nuveen, adding an estimated $246M. The largest seller was Principal Financial Group, cutting an estimated $73.5M.
- 516 institutional investors held TransDigm Group (TDG) as of Q2 2019, down from 537 in Q1 2019.
- Funds reported $25.9B of TransDigm Group stock for Q2 2019, up 7.3% quarter-over-quarter.
- 42 funds opened new TransDigm Group positions in Q2 2019 and 59 closed out, a net change of -17 holders.
- The largest TransDigm Group buyer in Q2 2019 was Nuveen, an estimated $246M added.
- The largest TransDigm Group seller in Q2 2019 was Principal Financial Group, an estimated $73.5M sold.
Based on aggregated 13F filings for Q2 2019.