TransDigm Group
700 hedge funds and large institutions have $32.8B invested in TransDigm Group in 2022 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 246 increasing their positions, 216 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 644 → 700 (+56)
0.56% less ownership
Funds ownership: 96.72% → 96.16% (-0.56%)
66% less call options, than puts
Call options by funds: $99.6M | Put options by funds: $291M
Holders
700
Holding in Top 10
61
Calls
$99.6M
Puts
$291M
Top Buyers
| 1 | +$175M | |
| 2 | +$168M | |
| 3 | +$158M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$115M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$101M |
Top Sellers
| 1 | -$386M | |
| 2 | -$172M | |
| 3 | -$116M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$116M |
| 5 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$109M |