Timken Company
265 hedge funds and large institutions have $1.75B invested in Timken Company in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 61 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 79
0.35% more ownership
Funds ownership: 75.11% → 75.47% (+0.35%)
6% less call options, than puts
Call options by funds: $3.69M | Put options by funds: $3.94M
10% less funds holding
Funds holding: 294 → 265 (-29)
26% less capital invested
Capital invested by funds: $2.37B → $1.75B (-$624M)
43% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 61
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$57.3M |
| 2 |
First Eagle Investment Management
New York
|
+$36.5M |
| 3 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$21.1M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$18M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$59.7M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$31.4M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$21.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.3M |
TKR Hedge Fund Activity: Q3 2015 in Review
265 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2015, worth a combined $1.75B — down 26% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of TKR and 35 opened new positions — a net loss of 26 holders — while 79 trimmed existing stakes and 110 added.
The largest buyer was Vulcan Value Partners, adding an estimated $57.3M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $59.7M sold.
- 265 institutional investors held Timken Company (TKR) as of Q3 2015, down from 294 in Q2 2015.
- Funds reported $1.75B of Timken Company stock for Q3 2015, down 26% quarter-over-quarter.
- 35 funds opened new Timken Company positions in Q3 2015 and 61 closed out, a net change of -26 holders.
- The largest Timken Company buyer in Q3 2015 was Vulcan Value Partners, an estimated $57.3M added.
- The largest Timken Company seller in Q3 2015 was Westfield Capital Management, an estimated $59.7M sold.
Based on aggregated 13F filings for Q3 2015.