Teledyne Technologies
451 hedge funds and large institutions have $10.8B invested in Teledyne Technologies in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 34 closing their positions.
206% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 34
40% more call options, than puts
Call options by funds: $5.82M | Put options by funds: $4.16M
21% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 127
16% more funds holding
Funds holding: 390 → 451 (+61)
7% more capital invested
Capital invested by funds: $10.1B → $10.8B (+$748M)
0.34% less ownership
Funds ownership: 85.83% → 85.5% (-0.34%)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| 1 |
BlackRock
New York
|
+$358M |
| 2 |
State Street
Boston,
Massachusetts
|
+$95.3M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$41.9M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$41.3M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$23.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
476
Tower Research Capital (TRC)
New York
| – | -$97K | -301 | Closed |
|
|
UCFA
477
United Capital Financial Advisors
Irving,
Texas
| – | -$93K | -290 | Closed |
|
478
Twin Tree Management
Dallas,
Texas
| – | -$59K | -184 | Closed |
|
479
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$27K | -85 | Closed |
|
|
FIA
480
FNY Investment Advisers
New York
| – | -$22K | -70 | Closed |
|
|
ONST
481
Old North State Trust
Greensboro,
North Carolina
| – | -$14K | -42 | Closed |
|
|
C
482
Cerebellum
San Francisco,
California
| – | -$7K | -22 | Closed |
|
|
GWAG
483
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$5.47K | -17 | Closed |
|
|
QT
484
Quantbot Technologies
New York
| – | +$672 | +2 | New |
|
TDY Hedge Fund Activity: Q4 2019 in Review
451 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q4 2019, worth a combined $10.8B — up 7.4% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new TDY positions and 34 closed out — a net gain of 70 holders — while 154 added to existing stakes and 127 trimmed.
The largest buyer was BlackRock, adding an estimated $358M. The largest seller was T. Rowe Price Associates, cutting an estimated $189M.
- 451 institutional investors held Teledyne Technologies (TDY) as of Q4 2019, up from 390 in Q3 2019.
- Funds reported $10.8B of Teledyne Technologies stock for Q4 2019, up 7.4% quarter-over-quarter.
- 104 funds opened new Teledyne Technologies positions in Q4 2019 and 34 closed out, a net change of +70 holders.
- The largest Teledyne Technologies buyer in Q4 2019 was BlackRock, an estimated $358M added.
- The largest Teledyne Technologies seller in Q4 2019 was T. Rowe Price Associates, an estimated $189M sold.
Based on aggregated 13F filings for Q4 2019.