Teledyne Technologies
320 hedge funds and large institutions have $6.05B invested in Teledyne Technologies in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 113 reducing their positions, and 19 closing their positions.
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
40% more call options, than puts
Call options by funds: $9.56M | Put options by funds: $6.83M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more capital invested
Capital invested by funds: $5.67B → $6.05B (+$380M)
5% more funds holding
Funds holding: 305 → 320 (+15)
0.17% more ownership
Funds ownership: 84.82% → 84.99% (+0.17%)
2% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.3M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$25.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$18.8M |
| 5 |
Goldman Sachs
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.8M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$37.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$27.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.05M |
TDY Hedge Fund Activity: Q2 2018 in Review
320 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q2 2018, worth a combined $6.05B — up 6.7% from $5.67B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TDY positions and 19 closed out — a net gain of 17 holders — while 111 added to existing stakes and 113 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $49.3M. The largest seller was Wellington Management Group, cutting an estimated $41.8M.
- 320 institutional investors held Teledyne Technologies (TDY) as of Q2 2018, up from 305 in Q1 2018.
- Funds reported $6.05B of Teledyne Technologies stock for Q2 2018, up 6.7% quarter-over-quarter.
- 36 funds opened new Teledyne Technologies positions in Q2 2018 and 19 closed out, a net change of +17 holders.
- The largest Teledyne Technologies buyer in Q2 2018 was AQR Capital Management, an estimated $49.3M added.
- The largest Teledyne Technologies seller in Q2 2018 was Wellington Management Group, an estimated $41.8M sold.
Based on aggregated 13F filings for Q2 2018.