Timken Company
421 hedge funds and large institutions have $4.36B invested in Timken Company in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 159 reducing their positions, and 59 closing their positions.
25% more call options, than puts
Call options by funds: $9.18M | Put options by funds: $7.33M
14% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 59
1% more funds holding
Funds holding: 416 → 421 (+5)
0.98% less ownership
Funds ownership: 84.47% → 83.5% (-0.98%)
20% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 159
21% less capital invested
Capital invested by funds: $5.55B → $4.36B (-$1.19B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
TKR Hedge Fund Activity: Q3 2023 in Review
421 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2023, worth a combined $4.36B — down 21% from $5.55B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TKR positions and 59 closed out — a net gain of 8 holders — while 127 added to existing stakes and 159 trimmed.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $47.2M. The largest seller was AllianceBernstein, cutting an estimated $79.8M.
- 421 institutional investors held Timken Company (TKR) as of Q3 2023, up from 416 in Q2 2023.
- Funds reported $4.36B of Timken Company stock for Q3 2023, down 21% quarter-over-quarter.
- 67 funds opened new Timken Company positions in Q3 2023 and 59 closed out, a net change of +8 holders.
- The largest Timken Company buyer in Q3 2023 was Fiduciary Management Inc, an estimated $47.2M added.
- The largest Timken Company seller in Q3 2023 was AllianceBernstein, an estimated $79.8M sold.
Based on aggregated 13F filings for Q3 2023.