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Timken Company
TKR

339 hedge funds and large institutions have $4.18B invested in Timken Company in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

6% more capital invested

Capital invested by funds: $3.95B → $4.18B (+$231M)

0.65% more ownership

Funds ownership: 79.38% → 80.03% (+0.65%)

4% less funds holding

Funds holding: 353 → 339 (-14)

13% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $3.41M

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

20% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 132

Holders
339
Holders Change
-14
Holders Change %
-3.97%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
106
Reduced
132
Closed
56
Calls
$2.98M
Puts
$3.41M
Net Calls
-$427K
Net Calls Change
-$7.52M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.5M
2
American Century Companies
American Century Companies
Missouri
+$33.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$31.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$29M
5
AIM
Atlantic Investment Management
New York
+$27.2M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$47.7M
2
Wells Fargo
Wells Fargo
California
-$42M
3
LSV Asset Management
LSV Asset Management
Illinois
-$20M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$17.4M
5
Millennium Management
Millennium Management
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFS
226
Ifrah Financial Services
Arkansas
$396K -$421 -6 -0.1%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$378K -$767K -10,950 -67%
HH
228
Hilltop Holdings
Texas
$374K -$1.26K -18 -0.3%
IA
229
IndexIQ Advisors
New York
$361K -$23.6K -336 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$349K -$7.5K -107 -2%
HR
231
Howe & Rusling
New York
$340K +$53.5K +764 +18%
MSRPS
232
Maryland State Retirement & Pension System
Maryland
$336K – – –
QC
233
Quent Capital
New York
$323K +$327K +4,663 New
RFM
234
Royal Fund Management
Florida
$322K +$326K +4,653 New
PAMS
235
Pictet Asset Management (Switzerland)
Switzerland
$321K – – –
CT
236
Coastline Trust
Rhode Island
$311K +$3.5K +50 +1%
VCA
237
Verdence Capital Advisors
Maryland
$309K +$313K +4,459 New
CIC
238
Carnegie Investment Counsel
Ohio
$302K – – –
LPL Financial
239
LPL Financial
California
$301K +$59.4K +847 +24%
HNB
240
Huntington National Bank
Ohio
$283K +$6.38K +91 +2%
William Blair & Company
241
William Blair & Company
Illinois
$282K – – –
Deutsche Bank
242
Deutsche Bank
Germany
$281K -$576K -8,212 -67%
MML Investors Services
243
MML Investors Services
Massachusetts
$280K +$8.97K +128 +3%
VI
244
Versor Investments
New York
$270K +$42.1K +600 +18%
SCM
245
Shelton Capital Management
Colorado
$266K – – –
WAM
246
Winslow Asset Management
Ohio
$263K – – –
BOPW
247
Brandywine Oak Private Wealth
Pennsylvania
$261K +$33.7K +481 +15%
FM
248
Foster & Motley
Ohio
$253K -$35.7K -509 -12%
CIC
249
Cornercap Investment Counsel
Georgia
$253K -$6.45K -92 -2%
SP
250
Symmetry Partners
Connecticut
$251K -$489K -6,971 -66%
8 9
10
11 12

TKR Hedge Fund Activity: Q4 2021 in Review

339 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2021, worth a combined $4.18B — up 5.8% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TKR and 46 opened new positions — a net loss of 10 holders — while 132 trimmed existing stakes and 106 added.

The largest buyer was Fidelity Investments, adding an estimated $52.5M. The largest seller was Westfield Capital Management, cutting an estimated $47.7M.

  • 339 institutional investors held Timken Company (TKR) as of Q4 2021, down from 353 in Q3 2021.
  • Funds reported $4.18B of Timken Company stock for Q4 2021, up 5.8% quarter-over-quarter.
  • 46 funds opened new Timken Company positions in Q4 2021 and 56 closed out, a net change of -10 holders.
  • The largest Timken Company buyer in Q4 2021 was Fidelity Investments, an estimated $52.5M added.
  • The largest Timken Company seller in Q4 2021 was Westfield Capital Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2021.