Teledyne Technologies
353 hedge funds and large institutions have $8.55B invested in Teledyne Technologies in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 115 reducing their positions, and 38 closing their positions.
37% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 38
17% more capital invested
Capital invested by funds: $7.33B → $8.55B (+$1.22B)
11% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 115
3% more funds holding
Funds holding: 343 → 353 (+10)
0.76% more ownership
Funds ownership: 85.44% → 86.2% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
16% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $5.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$74.7M |
| 2 |
BlackRock
New York
|
+$70.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$49.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$37M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$19.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.5M |
| 5 |
Select Equity Group
New York
|
-$12.2M |
TDY Hedge Fund Activity: Q2 2019 in Review
353 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q2 2019, worth a combined $8.55B — up 17% from $7.33B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TDY positions and 38 closed out — a net gain of 14 holders — while 128 added to existing stakes and 115 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $74.7M. The largest seller was Fidelity Investments, cutting an estimated $133M.
- 353 institutional investors held Teledyne Technologies (TDY) as of Q2 2019, up from 343 in Q1 2019.
- Funds reported $8.55B of Teledyne Technologies stock for Q2 2019, up 17% quarter-over-quarter.
- 52 funds opened new Teledyne Technologies positions in Q2 2019 and 38 closed out, a net change of +14 holders.
- The largest Teledyne Technologies buyer in Q2 2019 was Nuveen, an estimated $74.7M added.
- The largest Teledyne Technologies seller in Q2 2019 was Fidelity Investments, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2019.