Teledyne Technologies
TDY
580 hedge funds and large institutions have $17.1B invested in Teledyne Technologies in 2021 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 284 increasing their positions, 96 reducing their positions, and 41 closing their positions.
239% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 41
196% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 96
19% more funds holding
Funds holding: 486 → 580 (+94)
19% more capital invested
Capital invested by funds: $14.4B → $17.1B (+$2.7B)
6.35% less ownership
Funds ownership: 94.4% → 88.05% (-6.3%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less call options, than puts
Call options by funds: $89.7M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$385M |
| 2 |
Select Equity Group
New York
|
+$380M |
| 3 |
BlackRock
New York
|
+$232M |
| 4 |
State Street
Boston,
Massachusetts
|
+$182M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$81.7M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$77.9M |
| 3 |
Goldman Sachs
New York
|
-$72.3M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$47.4M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$38.9M |
TDY Hedge Fund Activity: Q2 2021 in Review
580 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q2 2021, worth a combined $17.1B — up 19% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new TDY positions and 41 closed out — a net gain of 98 holders — while 284 added to existing stakes and 96 trimmed.
The largest buyer was Vanguard Group, adding an estimated $385M. The largest seller was T. Rowe Price Associates, cutting an estimated $81.7M.
- 580 institutional investors held Teledyne Technologies (TDY) as of Q2 2021, up from 486 in Q1 2021.
- Funds reported $17.1B of Teledyne Technologies stock for Q2 2021, up 19% quarter-over-quarter.
- 139 funds opened new Teledyne Technologies positions in Q2 2021 and 41 closed out, a net change of +98 holders.
- The largest Teledyne Technologies buyer in Q2 2021 was Vanguard Group, an estimated $385M added.
- The largest Teledyne Technologies seller in Q2 2021 was T. Rowe Price Associates, an estimated $81.7M sold.
Based on aggregated 13F filings for Q2 2021.