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Teledyne Technologies

343 hedge funds and large institutions have $7.33B invested in Teledyne Technologies in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 121 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 21

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

15% more capital invested

Capital invested by funds: $6.37B → $7.33B (+$964M)

11% more funds holding

Funds holding: 309343 (+34)

0.2% more ownership

Funds ownership: 85.24%85.44% (+0.2%)

14% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 121

38% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $4.93M

Holders
343
Holders Change
+34
Holders Change %
+11%
% of All Funds
7.4%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
55
Increased
104
Reduced
121
Closed
21
Calls
$3.06M
Puts
$4.93M
Net Calls
-$1.87M
Net Calls Change
-$629K

TDY Hedge Fund Activity: Q1 2019 in Review

343 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2019, worth a combined $7.33B — up 15% from $6.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TDY positions and 21 closed out — a net gain of 34 holders — while 104 added to existing stakes and 121 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $44.2M. The largest seller was Select Equity Group, cutting an estimated $48.8M.

  • 343 institutional investors held Teledyne Technologies (TDY) as of Q1 2019, up from 309 in Q4 2018.
  • Funds reported $7.33B of Teledyne Technologies stock for Q1 2019, up 15% quarter-over-quarter.
  • 55 funds opened new Teledyne Technologies positions in Q1 2019 and 21 closed out, a net change of +34 holders.
  • The largest Teledyne Technologies buyer in Q1 2019 was Scopus Asset Management, an estimated $44.2M added.
  • The largest Teledyne Technologies seller in Q1 2019 was Select Equity Group, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2019.