Teledyne Technologies
TDY
305 hedge funds and large institutions have $5.67B invested in Teledyne Technologies in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 106 reducing their positions, and 24 closing their positions.
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
54% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $14.6M
5% more funds holding
Funds holding: 291 → 305 (+14)
4% more capital invested
Capital invested by funds: $5.47B → $5.67B (+$203M)
0.32% less ownership
Funds ownership: 85.14% → 84.82% (-0.32%)
4% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 106
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$42.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.5M |
| 3 |
BlackRock
New York
|
+$31.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$28.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.1M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$26M |
| 4 |
Janus Henderson Group
London,
|
-$17.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13M |
TDY Hedge Fund Activity: Q1 2018 in Review
305 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2018, worth a combined $5.67B — up 3.7% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TDY positions and 24 closed out — a net gain of 19 holders — while 102 added to existing stakes and 106 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $42.1M. The largest seller was Wellington Management Group, cutting an estimated $66.5M.
- 305 institutional investors held Teledyne Technologies (TDY) as of Q1 2018, up from 291 in Q4 2017.
- Funds reported $5.67B of Teledyne Technologies stock for Q1 2018, up 3.7% quarter-over-quarter.
- 43 funds opened new Teledyne Technologies positions in Q1 2018 and 24 closed out, a net change of +19 holders.
- The largest Teledyne Technologies buyer in Q1 2018 was Lord, Abbett & Co, an estimated $42.1M added.
- The largest Teledyne Technologies seller in Q1 2018 was Wellington Management Group, an estimated $66.5M sold.
Based on aggregated 13F filings for Q1 2018.