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Timken Company
TKR

444 hedge funds and large institutions have $4.78B invested in Timken Company in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 179 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $8.29M

86% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more capital invested

Capital invested by funds: $4.36B → $4.78B (+$417M)

5% more funds holding

Funds holding: 421 → 444 (+23)

1% more ownership

Funds ownership: 83.5% → 84.49% (+1%)

32% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 179

Holders
444
Holders Change
+23
Holders Change %
+5.46%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
65
Increased
122
Reduced
179
Closed
35
Calls
$15.7M
Puts
$8.29M
Net Calls
+$7.41M
Net Calls Change
+$5.55M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$50.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$40.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$27.5M
5
WHG
Westwood Holdings Group
Texas
+$14M

Top Sellers

1
BlackRock
BlackRock
New York
-$37.1M
2
Bank of America
Bank of America
North Carolina
-$30.2M
3
Amundi
Amundi
France
-$22.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17M
5
AIM
Atlantic Investment Management
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
226
Citadel Advisors
Florida
$694K -$4.21M -57,243 -87%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$674K -$49.4K -671 -7%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$659K +$45.5K +618 +8%
SI
229
Stephens Inc
Arkansas
$634K +$16.6K +226 +3%
CCM
230
Coldstream Capital Management
Washington
$624K +$128K +1,736 +29%
Citigroup
231
Citigroup
New York
$620K -$315K -4,284 -36%
CIA
232
Concurrent Investment Advisors
Florida
$618K +$567K +7,712 New
Creative Planning
233
Creative Planning
Kansas
$615K +$167K +2,276 +42%
X
234
Xponance
Pennsylvania
$612K -$4.71K -64 -0.8%
KWA
235
Kingswood Wealth Advisors
California
$601K +$552K +7,503 New
Prudential Financial
236
Prudential Financial
New Jersey
$597K +$6.99K +95 +1%
TI
237
Trexquant Investment
Connecticut
$596K +$547K +7,440 New
Pathstone Holdings
238
Pathstone Holdings
New Jersey
$590K +$542K +7,365 New
Pictet Asset Management
239
Pictet Asset Management
Switzerland
$590K -$1.32K -18 -0.2%
Simplex Trading
240
Simplex Trading
Illinois
$589K +$541K +7,353 New
OTL
241
Oak Thistle LLC
New York
$586K +$538K +7,314 New
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$579K – – –
HH
243
Hilltop Holdings
Texas
$574K -$22.6K -307 -4%
Wolverine Trading
244
Wolverine Trading
Illinois
$564K +$518K +7,042 New
MM
245
MQS Management
New York
$561K +$66.2K +900 +15%
Squarepoint
246
Squarepoint
New York
$557K +$512K +6,954 New
Allianz Asset Management
247
Allianz Asset Management
Germany
$551K -$7.67M -104,278 -94%
NYLIM
248
New York Life Investment Management
New York
$547K -$1.47K -20 -0.3%
VI
249
Versor Investments
New York
$547K – – –
SF
250
Synovus Financial
Georgia
$540K +$495K +6,732 New
8 9
10
11 12

TKR Hedge Fund Activity: Q4 2023 in Review

444 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2023, worth a combined $4.78B — up 9.6% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TKR positions and 35 closed out — a net gain of 30 holders — while 122 added to existing stakes and 179 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.4M. The largest seller was BlackRock, cutting an estimated $37.1M.

  • 444 institutional investors held Timken Company (TKR) as of Q4 2023, up from 421 in Q3 2023.
  • Funds reported $4.78B of Timken Company stock for Q4 2023, up 9.6% quarter-over-quarter.
  • 65 funds opened new Timken Company positions in Q4 2023 and 35 closed out, a net change of +30 holders.
  • The largest Timken Company buyer in Q4 2023 was Morgan Stanley, an estimated $50.4M added.
  • The largest Timken Company seller in Q4 2023 was BlackRock, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2023.