Teledyne Technologies
331 hedge funds and large institutions have $7.61B invested in Teledyne Technologies in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 108 reducing their positions, and 28 closing their positions.
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
26% more capital invested
Capital invested by funds: $6.05B → $7.61B (+$1.56B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 108
3% more funds holding
Funds holding: 320 → 331 (+11)
0.96% more ownership
Funds ownership: 84.99% → 85.95% (+0.96%)
37% less call options, than puts
Call options by funds: $4.32M | Put options by funds: $6.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$75.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$65M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$59.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$51.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.3M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$34.4M |
| 4 |
RP
RR Partners
New York
|
-$14.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.7M |
TDY Hedge Fund Activity: Q3 2018 in Review
331 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q3 2018, worth a combined $7.61B — up 26% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TDY positions and 28 closed out — a net gain of 15 holders — while 119 added to existing stakes and 108 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $75.1M. The largest seller was Fidelity Investments, cutting an estimated $48.3M.
- 331 institutional investors held Teledyne Technologies (TDY) as of Q3 2018, up from 320 in Q2 2018.
- Funds reported $7.61B of Teledyne Technologies stock for Q3 2018, up 26% quarter-over-quarter.
- 43 funds opened new Teledyne Technologies positions in Q3 2018 and 28 closed out, a net change of +15 holders.
- The largest Teledyne Technologies buyer in Q3 2018 was Select Equity Group, an estimated $75.1M added.
- The largest Teledyne Technologies seller in Q3 2018 was Fidelity Investments, an estimated $48.3M sold.
Based on aggregated 13F filings for Q3 2018.