Teledyne Technologies
432 hedge funds and large institutions have $9.33B invested in Teledyne Technologies in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 164 reducing their positions, and 71 closing their positions.
287% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $4.93M
0.24% more ownership
Funds ownership: 85.43% → 85.67% (+0.24%)
4% less funds holding
Funds holding: 452 → 432 (-20)
12% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 164
14% less capital invested
Capital invested by funds: $10.8B → $9.33B (-$1.47B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
24% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$466M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$55.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$42.5M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$34.2M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$217M |
| 2 |
Janus Henderson Group
London,
|
-$70.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$53.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$40.3M |
TDY Hedge Fund Activity: Q1 2020 in Review
432 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q1 2020, worth a combined $9.33B — down 14% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of TDY and 54 opened new positions — a net loss of 17 holders — while 164 trimmed existing stakes and 145 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $466M. The largest seller was BlackRock, cutting an estimated $217M.
- 432 institutional investors held Teledyne Technologies (TDY) as of Q1 2020, down from 452 in Q4 2019.
- Funds reported $9.33B of Teledyne Technologies stock for Q1 2020, down 14% quarter-over-quarter.
- 54 funds opened new Teledyne Technologies positions in Q1 2020 and 71 closed out, a net change of -17 holders.
- The largest Teledyne Technologies buyer in Q1 2020 was T. Rowe Price Associates, an estimated $466M added.
- The largest Teledyne Technologies seller in Q1 2020 was BlackRock, an estimated $217M sold.
Based on aggregated 13F filings for Q1 2020.