Timken Company
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.
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)
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$102M |
| 2 |
Goldman Sachs
New York
|
+$33.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.9M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$23.7M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$21.2M |
Top Sellers
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.