Teledyne Technologies
563 hedge funds and large institutions have $15B invested in Teledyne Technologies in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 212 increasing their positions, 189 reducing their positions, and 82 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 189
4.78% more ownership
Funds ownership: 90.29% → 95.07% (+4.8%)
5% less funds holding
Funds holding: 591 → 563 (-28)
5% less capital invested
Capital invested by funds: $15.9B → $15B (-$816M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
26% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 82
51% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $48.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$476M |
| 2 |
JP Morgan Chase
New York
|
+$107M |
| 3 |
Goldman Sachs
New York
|
+$86.7M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$76.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$677M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$67.5M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$42.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.4M |
TDY Hedge Fund Activity: Q3 2022 in Review
563 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q3 2022, worth a combined $15B — down 5.1% from $15.9B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of TDY and 61 opened new positions — a net loss of 21 holders — while 189 trimmed existing stakes and 212 added.
The largest buyer was Janus Henderson Group, adding an estimated $476M. The largest seller was T. Rowe Price Associates, cutting an estimated $677M.
- 563 institutional investors held Teledyne Technologies (TDY) as of Q3 2022, down from 591 in Q2 2022.
- Funds reported $15B of Teledyne Technologies stock for Q3 2022, down 5.1% quarter-over-quarter.
- 61 funds opened new Teledyne Technologies positions in Q3 2022 and 82 closed out, a net change of -21 holders.
- The largest Teledyne Technologies buyer in Q3 2022 was Janus Henderson Group, an estimated $476M added.
- The largest Teledyne Technologies seller in Q3 2022 was T. Rowe Price Associates, an estimated $677M sold.
Based on aggregated 13F filings for Q3 2022.