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Teledyne Technologies

391 hedge funds and large institutions have $10.1B invested in Teledyne Technologies in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

105% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 37

18% more capital invested

Capital invested by funds: $8.55B → $10.1B (+$1.5B)

11% more funds holding

Funds holding: 353391 (+38)

0.36% less ownership

Funds ownership: 86.2%85.83% (-0.36%)

5% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 128

29% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $34.2M

Holders
391
Holders Change
+38
Holders Change %
+10.76%
% of All Funds
8.55%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.33%
New
76
Increased
121
Reduced
128
Closed
37
Calls
$24.4M
Puts
$34.2M
Net Calls
-$9.77M
Net Calls Change
-$8.9M

TDY Hedge Fund Activity: Q3 2019 in Review

391 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q3 2019, worth a combined $10.1B — up 18% from $8.55B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TDY positions and 37 closed out — a net gain of 39 holders — while 121 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $118M. The largest seller was T. Rowe Price Associates, cutting an estimated $109M.

  • 391 institutional investors held Teledyne Technologies (TDY) as of Q3 2019, up from 353 in Q2 2019.
  • Funds reported $10.1B of Teledyne Technologies stock for Q3 2019, up 18% quarter-over-quarter.
  • 76 funds opened new Teledyne Technologies positions in Q3 2019 and 37 closed out, a net change of +39 holders.
  • The largest Teledyne Technologies buyer in Q3 2019 was BlackRock, an estimated $118M added.
  • The largest Teledyne Technologies seller in Q3 2019 was T. Rowe Price Associates, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2019.