Teledyne Technologies
444 hedge funds and large institutions have $10.1B invested in Teledyne Technologies in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 152 reducing their positions, and 61 closing their positions.
74% more call options, than puts
Call options by funds: $34.5M | Put options by funds: $19.8M
30% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 61
8% more capital invested
Capital invested by funds: $9.35B → $10.1B (+$778M)
3.08% more ownership
Funds ownership: 85.84% → 88.92% (+3.1%)
3% more funds holding
Funds holding: 431 → 444 (+13)
2% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 152
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$388M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$176M |
| 3 |
NI
Natural Investments
Windsor,
California
|
+$173M |
| 4 |
State Street
Boston,
Massachusetts
|
+$86.8M |
| 5 |
Millennium Management
New York
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$402M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$66.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$60.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$57M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$25.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -6 | Closed |
|
|
SF
502
Synovus Financial
Columbus,
Georgia
| – | -$1K | -4 | Closed |
|
|
PFGIA
503
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -2 | Closed |
|
|
CFB
504
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$329 | +1 | New |
|
505
Fidelity International
Hamilton,
Bermuda
| – | +$329 | +1 | New |
|
TDY Hedge Fund Activity: Q2 2020 in Review
444 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q2 2020, worth a combined $10.1B — up 8.3% from $9.35B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new TDY positions and 61 closed out — a net gain of 18 holders — while 155 added to existing stakes and 152 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $388M. The largest seller was BlackRock, cutting an estimated $402M.
- 444 institutional investors held Teledyne Technologies (TDY) as of Q2 2020, up from 431 in Q1 2020.
- Funds reported $10.1B of Teledyne Technologies stock for Q2 2020, up 8.3% quarter-over-quarter.
- 79 funds opened new Teledyne Technologies positions in Q2 2020 and 61 closed out, a net change of +18 holders.
- The largest Teledyne Technologies buyer in Q2 2020 was T. Rowe Price Associates, an estimated $388M added.
- The largest Teledyne Technologies seller in Q2 2020 was BlackRock, an estimated $402M sold.
Based on aggregated 13F filings for Q2 2020.