Teledyne Technologies
486 hedge funds and large institutions have $14.4B invested in Teledyne Technologies in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 172 increasing their positions, 151 reducing their positions, and 49 closing their positions.
55% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 49
35% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $15.5M
14% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 151
10% more capital invested
Capital invested by funds: $13.2B → $14.4B (+$1.26B)
6.03% more ownership
Funds ownership: 88.37% → 94.4% (+6%)
5% more funds holding
Funds holding: 461 → 486 (+25)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$413M |
| 2 |
Select Equity Group
New York
|
+$181M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$156M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$143M |
| 5 |
Goldman Sachs
New York
|
+$99.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Natural Investments
Windsor,
California
|
-$206M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$204M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$159M |
| 4 |
RP
RR Partners
New York
|
-$35.2M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$32.6M |
TDY Hedge Fund Activity: Q1 2021 in Review
486 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2021, worth a combined $14.4B — up 9.6% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new TDY positions and 49 closed out — a net gain of 27 holders — while 172 added to existing stakes and 151 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $413M. The largest seller was Natural Investments, exiting entirely with an estimated $206M sold.
- 486 institutional investors held Teledyne Technologies (TDY) as of Q1 2021, up from 461 in Q4 2020.
- Funds reported $14.4B of Teledyne Technologies stock for Q1 2021, up 9.6% quarter-over-quarter.
- 76 funds opened new Teledyne Technologies positions in Q1 2021 and 49 closed out, a net change of +27 holders.
- The largest Teledyne Technologies buyer in Q1 2021 was T. Rowe Price Associates, an estimated $413M added.
- The largest Teledyne Technologies seller in Q1 2021 was Natural Investments, an estimated $206M sold.
Based on aggregated 13F filings for Q1 2021.