Teledyne Technologies
462 hedge funds and large institutions have $12.7B invested in Teledyne Technologies in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 179 reducing their positions, and 43 closing their positions.
63% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 43
29% more capital invested
Capital invested by funds: $9.88B → $12.7B (+$2.84B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more funds holding
Funds holding: 440 → 462 (+22)
1.62% more ownership
Funds ownership: 86.44% → 88.06% (+1.6%)
23% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 179
67% less call options, than puts
Call options by funds: $8.97M | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Natural Investments
Windsor,
California
|
+$189M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$163M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$79.5M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$33.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$55.2M |
| 2 |
Millennium Management
New York
|
-$43.8M |
| 3 |
BlackRock
New York
|
-$39M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$31.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$29.4M |
TDY Hedge Fund Activity: Q4 2020 in Review
462 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Teledyne Technologies (TDY) for Q4 2020, worth a combined $12.7B — up 29% from $9.88B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TDY positions and 43 closed out — a net gain of 27 holders — while 138 added to existing stakes and 179 trimmed.
The largest buyer was Natural Investments, opening a new position worth an estimated $189M. The largest seller was William Blair Investment Management, cutting an estimated $55.2M.
- 462 institutional investors held Teledyne Technologies (TDY) as of Q4 2020, up from 440 in Q3 2020.
- Funds reported $12.7B of Teledyne Technologies stock for Q4 2020, up 29% quarter-over-quarter.
- 70 funds opened new Teledyne Technologies positions in Q4 2020 and 43 closed out, a net change of +27 holders.
- The largest Teledyne Technologies buyer in Q4 2020 was Natural Investments, an estimated $189M added.
- The largest Teledyne Technologies seller in Q4 2020 was William Blair Investment Management, an estimated $55.2M sold.
Based on aggregated 13F filings for Q4 2020.