TransDigm Group
553 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 203 increasing their positions, 169 reducing their positions, and 60 closing their positions.
35% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 60
24% more call options, than puts
Call options by funds: $286M | Put options by funds: $231M
20% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 169
6% more capital invested
Capital invested by funds: $23.8B → $25.3B (+$1.53B)
4% more funds holding
Funds holding: 533 → 553 (+20)
1.22% less ownership
Funds ownership: 99.5% → 98.29% (-1.2%)
3% less funds holding in top 10
Funds holding in top 10: 34 → 33 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$390M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$242M |
| 3 |
TP
Third Point
New York
|
+$205M |
| 4 |
FAM
Fred Alger Management
New York
|
+$90.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$70.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$510M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$468M |
| 3 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$275M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$252M |
| 5 |
SFM
Soros Fund Management
New York
|
-$76.6M |
TDG Hedge Fund Activity: Q3 2020 in Review
553 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2020, worth a combined $25.3B — up 6.4% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new TDG positions and 60 closed out — a net gain of 21 holders — while 203 added to existing stakes and 169 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $390M. The largest seller was Capital World Investors, cutting an estimated $510M.
- 553 institutional investors held TransDigm Group (TDG) as of Q3 2020, up from 533 in Q2 2020.
- Funds reported $25.3B of TransDigm Group stock for Q3 2020, up 6.4% quarter-over-quarter.
- 81 funds opened new TransDigm Group positions in Q3 2020 and 60 closed out, a net change of +21 holders.
- The largest TransDigm Group buyer in Q3 2020 was Vulcan Value Partners, an estimated $390M added.
- The largest TransDigm Group seller in Q3 2020 was Capital World Investors, an estimated $510M sold.
Based on aggregated 13F filings for Q3 2020.