Teledyne Technologies
440 hedge funds and large institutions have $9.88B invested in Teledyne Technologies in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 183 reducing their positions, and 56 closing their positions.
77% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $7.67M
2% less capital invested
Capital invested by funds: $10.1B → $9.88B (-$227M)
5% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 56
1% less funds holding
Funds holding: 445 → 440 (-5)
2.28% less ownership
Funds ownership: 88.72% → 86.44% (-2.3%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
27% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$321M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$105M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$47.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Natural Investments
Windsor,
California
|
-$163M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.3M |
| 3 |
BlackRock
New York
|
-$53.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$39.2M |
TDY Hedge Fund Activity: Q3 2020 in Review
440 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q3 2020, worth a combined $9.88B — down 2.2% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of TDY and 53 opened new positions — a net loss of 3 holders — while 183 trimmed existing stakes and 133 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $321M. The largest seller was Natural Investments, exiting entirely with an estimated $163M sold.
- 440 institutional investors held Teledyne Technologies (TDY) as of Q3 2020, down from 445 in Q2 2020.
- Funds reported $9.88B of Teledyne Technologies stock for Q3 2020, down 2.2% quarter-over-quarter.
- 53 funds opened new Teledyne Technologies positions in Q3 2020 and 56 closed out, a net change of -3 holders.
- The largest Teledyne Technologies buyer in Q3 2020 was T. Rowe Price Associates, an estimated $321M added.
- The largest Teledyne Technologies seller in Q3 2020 was Natural Investments, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2020.