Jane Street Group Position in Tjx Cos New (Put) (TJX) Upped by $21.14 Million; White Elm Capital Cut Transdigm Group (TDG) Position by $6.19 Million

May 18, 2018 - By Clifton Ray

The TJX Companies, Inc. (NYSE:TJX) Logo

Jane Street Group Llc increased its stake in Tjx Cos Inc New (Put) (TJX) by 946.26% based on its latest 2017Q4 regulatory filing with the SEC. Jane Street Group Llc bought 278,200 shares as the company’s stock rose 5.50% while stock markets declined. The institutional investor held 307,600 shares of the consumer services company at the end of 2017Q4, valued at $23.52M, up from 29,400 at the end of the previous reported quarter. Jane Street Group Llc who had been investing in Tjx Cos Inc New (Put) for a number of months, seems to be bullish on the $53.40B market cap company. The stock decreased 1.26% or $1.09 during the last trading session, reaching $85.18. About 1.47M shares traded. The TJX Companies, Inc. (NYSE:TJX) has risen 2.67% since May 18, 2017 and is uptrending. It has underperformed by 8.88% the S&P500.




Matthew Iorio decreased its stake in Transdigm Group Inc (TDG) by 24.68% based on its latest 2017Q4 regulatory filing with the SEC. White Elm Capital Llc sold 22,600 shares as the company’s stock rose 12.74% while stock markets declined. The hedge fund run by Matthew Iorio held 68,961 shares of the military and government and technical company at the end of 2017Q4, valued at $18.94 million, down from 91,561 at the end of the previous reported quarter. White Elm Capital Llc who had been investing in Transdigm Group Inc for a number of months, seems to be less bullish one the $17.19B market cap company. The stock increased 1.06% or $3.43 during the last trading session, reaching $327.76. About 53,028 shares traded. TransDigm Group Incorporated (NYSE:TDG) has risen 54.52% since May 18, 2017 and is uptrending. It has outperformed by 42.97% the S&P500.

Investors sentiment increased to 1 in 2017 Q4. Its up 0.07, from 0.93 in 2017Q3. It is positive, as 27 investors sold TDG shares while 130 reduced holdings. 43 funds opened positions while 114 raised stakes. 55.96 million shares or 1.17% less from 56.62 million shares in 2017Q3 were reported. Numeric Limited Company has invested 0% in TransDigm Group Incorporated (NYSE:TDG). Jane Street Gp Ltd holds 4,290 shares or 0% of its portfolio. Gulf Intll Financial Bank (Uk) Limited reported 16,049 shares or 0.06% of all its holdings. Invesco owns 419,543 shares. 870 are held by Castleark Management Lc. Allen Invest Mngmt invested in 427,529 shares. Jpmorgan Chase And Co stated it has 0% in TransDigm Group Incorporated (NYSE:TDG). Morgan Stanley has 0.22% invested in TransDigm Group Incorporated (NYSE:TDG) for 2.87 million shares. State Of Wisconsin Investment Board holds 47,272 shares or 0.04% of its portfolio. Millennium Management Ltd Liability Corp has 17,617 shares for 0.01% of their portfolio. Advisory Service Lc holds 0% of its portfolio in TransDigm Group Incorporated (NYSE:TDG) for 6 shares. Tesuji Ptnrs Ltd Liability invested in 11.91% or 749,664 shares. Metropolitan Life Insur Ny has 0.03% invested in TransDigm Group Incorporated (NYSE:TDG) for 9,569 shares. Parametric Port Assoc Ltd Limited Liability Company has invested 0.05% of its portfolio in TransDigm Group Incorporated (NYSE:TDG). Kbc Gru Nv, Belgium-based fund reported 62,281 shares.

Analysts await TransDigm Group Incorporated (NYSE:TDG) to report earnings on August, 14. They expect $4.01 EPS, up 25.31% or $0.81 from last year’s $3.2 per share. TDG’s profit will be $210.25 million for 20.43 P/E if the $4.01 EPS becomes a reality. After $3.63 actual EPS reported by TransDigm Group Incorporated for the previous quarter, Wall Street now forecasts 10.47% EPS growth.

White Elm Capital Llc, which manages about $1.86B and $473.62 million US Long portfolio, upped its stake in Autodesk Inc (NASDAQ:ADSK) by 19,700 shares to 215,800 shares, valued at $22.62M in 2017Q4, according to the filing. It also increased its holding in Servicenow Inc (NYSE:NOW) by 5,400 shares in the quarter, for a total of 207,000 shares, and has risen its stake in Golar Lng Ltd Bermuda (NASDAQ:GLNG).

Since January 16, 2018, it had 1 insider purchase, and 16 sales for $45.36 million activity. The insider Reiss Joel sold $1.73M. Valladares Jorge sold $3.12 million worth of stock or 9,750 shares. The insider Henderson Robert S sold 10,000 shares worth $3.11 million. Jones Roger also sold $1.50M worth of TransDigm Group Incorporated (NYSE:TDG) shares. The insider Stein Kevin M bought 1,347 shares worth $399,774. Another trade for 15,900 shares valued at $4.75 million was made by Peacock Douglas W on Friday, February 16.

Among 20 analysts covering Transdigm Group Incorporated (NYSE:TDG), 11 have Buy rating, 1 Sell and 8 Hold. Therefore 55% are positive. Transdigm Group Incorporated had 83 analyst reports since August 4, 2015 according to SRatingsIntel. Deutsche Bank maintained the shares of TDG in report on Wednesday, August 9 with “Buy” rating. The rating was downgraded by Stephens on Thursday, August 3 to “Underweight”. The stock has “Buy” rating by Credit Suisse on Wednesday, February 7. The rating was maintained by SunTrust with “Buy” on Wednesday, February 7. The stock of TransDigm Group Incorporated (NYSE:TDG) has “Hold” rating given on Monday, April 16 by Credit Suisse. Deutsche Bank maintained TransDigm Group Incorporated (NYSE:TDG) rating on Monday, December 5. Deutsche Bank has “Buy” rating and $305 target. The stock of TransDigm Group Incorporated (NYSE:TDG) earned “Outperform” rating by Wolfe Research on Friday, November 20. On Monday, June 12 the stock rating was maintained by Jefferies with “Buy”. Jefferies maintained the shares of TDG in report on Monday, January 8 with “Hold” rating. The stock has “Hold” rating by Stephens on Thursday, February 22.

More notable recent TransDigm Group Incorporated (NYSE:TDG) news were published by: Streetinsider.com which released: “TransDigm Group (TDG) Names Kevin Stein as President and CEO and W. Nicholas Howley as Executive Chairman” on April 30, 2018, also Streetinsider.com with their article: “Lone Pine’s 13F Shows New Stake in Dollar Tree (DLTR), Square (SQ), T-Mobile (TMUS) (more…)” published on May 15, 2018, Seekingalpha.com published: “TransDigm Group (TDG) Q2 2018 Results – Earnings Call Transcript” on May 01, 2018. More interesting news about TransDigm Group Incorporated (NYSE:TDG) were released by: Streetinsider.com and their article: “Viking Global’s 13F Shows New Stakes in Alibaba (BABA), BioMarin (BMRN) and Western Digital (WDC), Increase in …” published on May 15, 2018 as well as Streetinsider.com‘s news article titled: “Tiger Global’s 13F Shows New Stake in Twitter (TWTR), Mercado (MELI), Increases Stake in Amazon (AMZN) (more…)” with publication date: May 15, 2018.

Jane Street Group Llc, which manages about $34.82 billion US Long portfolio, decreased its stake in Regeneron Pharmaceuticals (NASDAQ:REGN) by 5,485 shares to 14,515 shares, valued at $5.46 million in 2017Q4, according to the filing. It also reduced its holding in Tesla Inc (Put) (NASDAQ:TSLA) by 245,200 shares in the quarter, leaving it with 362,500 shares, and cut its stake in Tenet Healthcare Corp (NYSE:THC).

Since March 1, 2018, it had 0 insider purchases, and 7 sales for $17.01 million activity. 16,344 shares valued at $1.36M were sold by Goldenberg Scott on Thursday, April 19. 132,262 shares were sold by MEYROWITZ CAROL, worth $11.08M. Another trade for 20,000 shares valued at $1.67M was made by Sherr Richard on Wednesday, April 18. LANE AMY B also sold $82,805 worth of The TJX Companies, Inc. (NYSE:TJX) on Thursday, March 1.

Investors sentiment increased to 1.07 in Q4 2017. Its up 0.07, from 1 in 2017Q3. It increased, as 66 investors sold TJX shares while 356 reduced holdings. 101 funds opened positions while 349 raised stakes. 545.74 million shares or 0.78% less from 550.02 million shares in 2017Q3 were reported. Transamerica Advisors Inc reported 0.63% stake. Communications Of Toledo Na Oh reported 4,725 shares. Pictet National Bank & Trust And Limited holds 0.32% of its portfolio in The TJX Companies, Inc. (NYSE:TJX) for 14,440 shares. 99,764 were accumulated by Bancshares Of Nova Scotia. Nuveen Asset Limited Liability Corporation invested in 0.01% or 26,959 shares. American Research & Company owns 3,907 shares. Murphy Pohlad Asset Mngmt Ltd Liability Com accumulated 4,600 shares or 0.23% of the stock. Arrowstreet Partnership owns 0.17% invested in The TJX Companies, Inc. (NYSE:TJX) for 907,790 shares. Adirondack Tru Com stated it has 295 shares or 0.02% of all its holdings. Primecap Ca reported 0.68% of its portfolio in The TJX Companies, Inc. (NYSE:TJX). Hsbc Hldg Public Limited holds 1.15M shares. Strategic Fincl Inc invested 0.61% in The TJX Companies, Inc. (NYSE:TJX). Old Mutual Global Investors (Uk) has invested 0.01% of its portfolio in The TJX Companies, Inc. (NYSE:TJX). Lenox Wealth Advsrs Inc owns 48 shares for 0% of their portfolio. Triangle Secs Wealth Mngmt holds 0.14% in The TJX Companies, Inc. (NYSE:TJX) or 3,264 shares.

More notable recent The TJX Companies, Inc. (NYSE:TJX) news were published by: Fool.com which released: “TJX Companies Earnings Preview: What to Watch” on May 18, 2018, also Bizjournals.com with their article: “At TJ Maxx parent, the CEO’s pay was 1500 times higher than the median employee’s” published on April 30, 2018, Bizjournals.com published: “Layoffs hit Framingham corporate giants Staples, TJX, Genzyme” on May 15, 2018. More interesting news about The TJX Companies, Inc. (NYSE:TJX) were released by: Globenewswire.com and their article: “Detailed Research: Economic Perspectives on Park Hotels & Resorts, Steel Dynamics, Tenet Healthcare, The TJX …” published on May 08, 2018 as well as Investorplace.com‘s news article titled: “Trade TJX Companies Inc for Big Returns Ahead of Earnings” with publication date: May 16, 2018.

TransDigm Group Incorporated (NYSE:TDG) Institutional Positions Chart

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