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TransDigm Group

607 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 236 increasing their positions, 183 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $244M | Put options by funds: $105M

29% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

0.11% less ownership

Funds ownership: 96.74%96.64% (-0.11%)

0% less funds holding

Funds holding: 609607 (-2)

5% less capital invested

Capital invested by funds: $32.5B → $31B (-$1.57B)

9% less funds holding in top 10

Funds holding in top 10: 4440 (-4)

Holders
607
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.66%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
236
Reduced
183
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$3.79B +$81.3M +137,973 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.23B +$33.6M +57,012 +1%
BlackRock
3
BlackRock
New York
$2.37B +$214M +363,926 +10%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.77B -$19.4M -32,848 -1%
State Street
5
State Street
Massachusetts
$1.3B +$9.58M +16,265 +0.7%
VVP
6
Vulcan Value Partners
Alabama
$1.2B +$20.9M +35,401 +2%
Tiger Global Management
7
Tiger Global Management
New York
$1.03B
SP
8
Stockbridge Partners
Massachusetts
$914M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$655M +$94.3M +160,062 +17%
MCMC
10
Matrix Capital Management Company
New Hampshire
$644M
BP
11
Berkshire Partners
Massachusetts
$601M +$589 +1 +0%
AP
12
Altarock Partners
Florida
$560M -$43M -72,962 -7%
Capital Research Global Investors
13
Capital Research Global Investors
California
$527M -$110M -186,866 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$527M +$14.9M +25,360 +3%
Capital World Investors
15
Capital World Investors
California
$499M -$66K -112 -0%
WPL
16
WINDACRE PARTNERSHIP LLC
Texas
$483M -$11.9M -20,244 -2%
MG
17
Meritage Group
California
$389M -$86K -146 -0%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$367M +$7.08M +12,019 +2%
Primecap Management
19
Primecap Management
California
$361M -$177K -300 -0%
Northern Trust
20
Northern Trust
Illinois
$352M -$2.97M -5,048 -0.8%
ACM
21
Abrams Capital Management
Massachusetts
$317M
TP
22
Third Point
New York
$285M
Norges Bank
23
Norges Bank
Norway
$273M +$6.92M +11,742 +3%
DVI
24
Deccan Value Investors
Connecticut
$256M +$28.8M +48,842 +13%
FAM
25
Fred Alger Management
New York
$253M -$25.9M -43,959 -9%

TDG Hedge Fund Activity: Q1 2021 in Review

607 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q1 2021, worth a combined $31B — down 4.8% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TDG positions and 68 closed out — a net gain of 4 holders — while 236 added to existing stakes and 183 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $151M sold.

  • 607 institutional investors held TransDigm Group (TDG) as of Q1 2021, down from 609 in Q4 2020.
  • Funds reported $31B of TransDigm Group stock for Q1 2021, down 4.8% quarter-over-quarter.
  • 72 funds opened new TransDigm Group positions in Q1 2021 and 68 closed out, a net change of +4 holders.
  • The largest TransDigm Group buyer in Q1 2021 was BlackRock, an estimated $214M added.
  • The largest TransDigm Group seller in Q1 2021 was Steadfast Capital Management, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.