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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 82 funds opening new positions, 203 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

24% more call options, than puts

Call options by funds: $285M | Put options by funds: $231M

21% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 168

6% more capital invested

Capital invested by funds: $23.8B → $25.3B (+$1.5B)

4% more funds holding

Funds holding: 532553 (+21)

1.22% less ownership

Funds ownership: 99.5%98.29% (-1.2%)

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

Holders
553
Holders Change
+21
Holders Change %
+3.95%
% of All Funds
11.16%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
203
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$2.72B +$242M +515,244 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63B -$15.6M -33,199 -0.6%
BlackRock
3
BlackRock
New York
$1.73B +$22.3M +47,455 +1%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.49B -$11.5M -24,374 -0.8%
State Street
5
State Street
Massachusetts
$1.05B +$38M +80,854 +4%
VVP
6
Vulcan Value Partners
Alabama
$887M +$390M +829,729 +80%
Tiger Global Management
7
Tiger Global Management
New York
$835M
SP
8
Stockbridge Partners
Massachusetts
$739M +$62.7M +133,310 +9%
AP
9
Altarock Partners
Florida
$582M +$15.3M +32,629 +3%
WPL
10
WINDACRE PARTNERSHIP LLC
Texas
$558M -$275M -585,017 -33%
MCMC
11
Matrix Capital Management Company
New Hampshire
$520M
BP
12
Berkshire Partners
Massachusetts
$485M
Capital World Investors
13
Capital World Investors
California
$449M -$510M -1,084,849 -53%
Capital Research Global Investors
14
Capital Research Global Investors
California
$443M -$252M -536,121 -37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$405M +$26.5M +56,419 +7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$363M -$60.7M -129,072 -14%
LPC
17
Lone Pine Capital
Connecticut
$358M -$468M -996,298 -57%
Northern Trust
18
Northern Trust
Illinois
$293M +$18.9M +40,221 +7%
Primecap Management
19
Primecap Management
California
$292M
Alkeon Capital Management
20
Alkeon Capital Management
New York
$262M +$49.4M +105,000 +23%
ACM
21
Abrams Capital Management
Massachusetts
$256M
MG
22
Meritage Group
California
$240M +$144K +306 +0.1%
CRCM
23
Cat Rock Capital Management
Connecticut
$219M -$9.4M -20,000 -4%
SCM
24
Steadfast Capital Management
New York
$218M +$20.9M +44,498 +11%
TP
25
Third Point
New York
$207M +$205M +435,000 New

TDG Hedge Fund Activity: Q3 2020 in Review

553 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2020, worth a combined $25.3B — up 6.3% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TDG positions and 60 closed out — a net gain of 22 holders — while 203 added to existing stakes and 168 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 532 in Q2 2020.
  • Funds reported $25.3B of TransDigm Group stock for Q3 2020, up 6.3% quarter-over-quarter.
  • 82 funds opened new TransDigm Group positions in Q3 2020 and 60 closed out, a net change of +22 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.