Teledyne Technologies
250 hedge funds and large institutions have $3.7B invested in Teledyne Technologies in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 11 closing their positions.
255% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $3.31B → $3.7B (+$385M)
11% more funds holding
Funds holding: 225 → 250 (+25)
10% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 78
2.51% less ownership
Funds ownership: 88.6% → 86.09% (-2.5%)
81% less call options, than puts
Call options by funds: $148K | Put options by funds: $775K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$44.3M |
| 2 |
Morgan Stanley
New York
|
+$13.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 4 |
SCM
Sandler Capital Management
New York
|
+$9.96M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.5M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$43.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$35M |
| 4 |
Goldman Sachs
New York
|
-$18.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.9M |
TDY Hedge Fund Activity: Q4 2016 in Review
250 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q4 2016, worth a combined $3.7B — up 12% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TDY positions and 11 closed out — a net gain of 28 holders — while 86 added to existing stakes and 78 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $44.3M. The largest seller was Wellington Management Group, cutting an estimated $60.5M.
- 250 institutional investors held Teledyne Technologies (TDY) as of Q4 2016, up from 225 in Q3 2016.
- Funds reported $3.7B of Teledyne Technologies stock for Q4 2016, up 12% quarter-over-quarter.
- 39 funds opened new Teledyne Technologies positions in Q4 2016 and 11 closed out, a net change of +28 holders.
- The largest Teledyne Technologies buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $44.3M added.
- The largest Teledyne Technologies seller in Q4 2016 was Wellington Management Group, an estimated $60.5M sold.
Based on aggregated 13F filings for Q4 2016.