TransDigm Group
549 hedge funds and large institutions have $27.6B invested in TransDigm Group in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 209 increasing their positions, 186 reducing their positions, and 35 closing their positions.
100% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 35
12% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 186
7% more capital invested
Capital invested by funds: $25.9B → $27.6B (+$1.71B)
6% more funds holding
Funds holding: 516 → 549 (+33)
1.05% less ownership
Funds ownership: 100.75% → 99.71% (-1%)
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
63% less call options, than puts
Call options by funds: $150M | Put options by funds: $405M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$187M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$171M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$162M |
| 4 |
FAM
Fred Alger Management
New York
|
+$126M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Berkshire Partners
Boston,
Massachusetts
|
-$425M |
| 2 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$188M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$155M |
| 4 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$145M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$64M |
TDG Hedge Fund Activity: Q3 2019 in Review
549 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2019, worth a combined $27.6B — up 6.6% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TDG positions and 35 closed out — a net gain of 35 holders — while 209 added to existing stakes and 186 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $187M. The largest seller was Berkshire Partners, cutting an estimated $425M.
- 549 institutional investors held TransDigm Group (TDG) as of Q3 2019, up from 516 in Q2 2019.
- Funds reported $27.6B of TransDigm Group stock for Q3 2019, up 6.6% quarter-over-quarter.
- 70 funds opened new TransDigm Group positions in Q3 2019 and 35 closed out, a net change of +35 holders.
- The largest TransDigm Group buyer in Q3 2019 was Egerton Capital (UK), an estimated $187M added.
- The largest TransDigm Group seller in Q3 2019 was Berkshire Partners, an estimated $425M sold.
Based on aggregated 13F filings for Q3 2019.