TransDigm Group
656 hedge funds and large institutions have $27.7B invested in TransDigm Group in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 223 increasing their positions, 235 reducing their positions, and 78 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 48 → 53 (+5)
1.39% more ownership
Funds ownership: 93.2% → 94.6% (+1.4%)
5% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 235
4% less funds holding
Funds holding: 682 → 656 (-26)
18% less capital invested
Capital invested by funds: $33.7B → $27.7B (-$5.95B)
22% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 78
82% less call options, than puts
Call options by funds: $55.9M | Put options by funds: $316M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$248M |
| 2 |
BlackRock
New York
|
+$232M |
| 3 |
Morgan Stanley
New York
|
+$199M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$143M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$469M |
| 2 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$122M |
| 3 |
TP
Third Point
New York
|
-$104M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$98.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$97.4M |
TDG Hedge Fund Activity: Q2 2022 in Review
656 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q2 2022, worth a combined $27.7B — down 18% from $33.7B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of TDG and 61 opened new positions — a net loss of 17 holders — while 235 trimmed existing stakes and 223 added.
The largest buyer was Capital Research Global Investors, adding an estimated $248M. The largest seller was Vulcan Value Partners, cutting an estimated $469M.
- 656 institutional investors held TransDigm Group (TDG) as of Q2 2022, down from 682 in Q1 2022.
- Funds reported $27.7B of TransDigm Group stock for Q2 2022, down 18% quarter-over-quarter.
- 61 funds opened new TransDigm Group positions in Q2 2022 and 78 closed out, a net change of -17 holders.
- The largest TransDigm Group buyer in Q2 2022 was Capital Research Global Investors, an estimated $248M added.
- The largest TransDigm Group seller in Q2 2022 was Vulcan Value Partners, an estimated $469M sold.
Based on aggregated 13F filings for Q2 2022.