Teledyne Technologies
244 hedge funds and large institutions have $3.76B invested in Teledyne Technologies in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 18 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 80
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
2% more capital invested
Capital invested by funds: $3.7B → $3.76B (+$65.3M)
1.42% less ownership
Funds ownership: 86.09% → 84.67% (-1.4%)
2% less funds holding
Funds holding: 249 → 244 (-5)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
99% less call options, than puts
Call options by funds: $445K | Put options by funds: $32.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$499M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3M |
| 3 |
ClearBridge Investments
New York
|
+$19.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$24.3M |
| 4 |
SCM
Sandler Capital Management
New York
|
-$15.3M |
| 5 |
Citigroup
New York
|
-$8.61M |
TDY Hedge Fund Activity: Q1 2017 in Review
244 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2017, worth a combined $3.76B — up 1.8% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TDY positions and 18 closed out — a net gain of 1 holder — while 98 added to existing stakes and 80 trimmed.
The largest buyer was BlackRock, adding an estimated $499M. The largest seller was Fidelity Investments, cutting an estimated $46.9M.
- 244 institutional investors held Teledyne Technologies (TDY) as of Q1 2017, down from 249 in Q4 2016.
- Funds reported $3.76B of Teledyne Technologies stock for Q1 2017, up 1.8% quarter-over-quarter.
- 19 funds opened new Teledyne Technologies positions in Q1 2017 and 18 closed out, a net change of +1 holder.
- The largest Teledyne Technologies buyer in Q1 2017 was BlackRock, an estimated $499M added.
- The largest Teledyne Technologies seller in Q1 2017 was Fidelity Investments, an estimated $46.9M sold.
Based on aggregated 13F filings for Q1 2017.