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Timken Company
TKR

307 hedge funds and large institutions have $2.77B invested in Timken Company in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $1.94B → $2.77B (+$822M)

1.77% more ownership

Funds ownership: 79.22% → 80.99% (+1.8%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

4% more call options, than puts

Call options by funds: $7.95M | Put options by funds: $7.66M

0% more funds holding

Funds holding: 307 → 307 (0)

26% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 127

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
307
Holders Change
–
Holders Change %
0%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
94
Reduced
127
Closed
46
Calls
$7.95M
Puts
$7.66M
Net Calls
+$296K
Net Calls Change
-$315K

Top Buyers

1
N
Nuveen
North Carolina
+$102M
2
Goldman Sachs
Goldman Sachs
New York
+$33.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.9M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$23.7M
5
VVP
Vulcan Value Partners
Alabama
+$21.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$51.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$27.7M
3
WRF
Waddell & Reed Financial
Kansas
-$26.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$22M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
226
Carnegie Investment Counsel
Ohio
$246K +$214K +5,412 New
BPM
227
Bowling Portfolio Management
Ohio
$242K +$210K +5,316 New
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$241K -$59.5K -1,508 -22%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$237K +$206K +5,212 New
EIM
230
Essex Investment Management
Massachusetts
$234K -$54.6K -1,384 -21%
Millennium Management
231
Millennium Management
New York
$220K -$1.08M -27,393 -85%
IP
232
Investment Partners
Ohio
$219K +$190K +4,810 New
APP
233
Avantax Planning Partners
Iowa
$215K +$186K +4,719 New
ProShare Advisors
234
ProShare Advisors
Maryland
$215K +$187K +4,730 New
HR
235
Howe & Rusling
New York
$214K -$8.69K -220 -4%
HNB
236
Huntington National Bank
Ohio
$209K – – –
SFA
237
Sequoia Financial Advisors
Ohio
$202K +$176K +4,448 New
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$201K +$175K +4,426 New
SRAM
239
Stone Ridge Asset Management
New York
$200K -$162K -4,100 -48%
HPC
240
HM Payson & Co
Maine
$200K -$54.5K -1,380 -24%
PCMC
241
Paragon Capital Management (Colorado)
Colorado
$200K +$174K +4,400 New
DCM
242
Dupont Capital Management
Delaware
$196K -$20.2K -511 -11%
AA
243
Ancora Advisors
Ohio
$182K – – –
C
244
Cerebellum
California
$128K +$103K +2,609 New
EI
245
Ellevest Inc
New York
$125K +$66.7K +1,688 +158%
AC
246
Albar Capital
United Kingdom
$121K +$105K +2,659 New
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$108K – – –
CIM
248
Chiron Investment Management
New York
$105K -$86.9K -2,200 -49%
FBT
249
First Bank & Trust
South Dakota
$105K -$47.3K -1,199 -34%
QCG
250
Quadrant Capital Group
Ohio
$85K +$61.8K +1,566 +524%
8 9
10
11 12

TKR Hedge Fund Activity: Q2 2020 in Review

307 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2020, worth a combined $2.77B — up 42% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TKR positions and 46 closed out — a net gain of 2 holders — while 94 added to existing stakes and 127 trimmed.

The largest buyer was Nuveen, adding an estimated $102M. The largest seller was Citadel Advisors, cutting an estimated $51.6M.

  • 307 institutional investors held Timken Company (TKR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.77B of Timken Company stock for Q2 2020, up 42% quarter-over-quarter.
  • 48 funds opened new Timken Company positions in Q2 2020 and 46 closed out, a net change of +2 holders.
  • The largest Timken Company buyer in Q2 2020 was Nuveen, an estimated $102M added.
  • The largest Timken Company seller in Q2 2020 was Citadel Advisors, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2020.