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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
II
251
Inspire Investing
Idaho
$251K +$13.2K +189 +6%
WPC
252
White Pine Capital
Minnesota
$250K – – –
SFA
253
Sequoia Financial Advisors
Ohio
$249K +$252K +3,596 New
HPC
254
HM Payson & Co
Maine
$248K -$22.8K -325 -8%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$241K +$17.3K +247 +8%
PA
256
Profund Advisors
Maryland
$238K -$26.9K -384 -10%
SCM
257
Silvant Capital Management
Georgia
$237K -$15.3K -219 -6%
CFG
258
Citizens Financial Group
Rhode Island
$233K +$1.96K +28 +0.8%
APP
259
Avantax Planning Partners
Iowa
$232K -$17.5K -250 -7%
KAS
260
Kestra Advisory Services
Texas
$225K -$21.9K -312 -9%
PCM
261
Prelude Capital Management
New York
$213K +$215K +3,074 New
PA
262
Parallel Advisors
California
$212K +$1.96K +28 +0.9%
ISL
263
Ingalls & Snyder LLC
New York
$209K +$212K +3,018 New
AA
264
Ancora Advisors
Ohio
$208K – – –
FF
265
FourThought Financial
Florida
$208K +$8.06K +115 +4%
CI Investments Inc
266
CI Investments Inc
Ontario, Canada
$179K +$91.2K +1,301 +101%
FHA
267
First Horizon Advisors
Tennessee
$167K +$12.4K +177 +8%
S
268
SignatureFD
Georgia
$100K +$4.77K +68 +5%
Simplex Trading
269
Simplex Trading
Illinois
$85K +$86.6K +1,236 New
CFB
270
Cullen/Frost Bankers
Texas
$76K -$39K -556 -34%
GI
271
Gradient Investments
Minnesota
$74K – – –
C
272
Covestor
United Kingdom
$70K +$70.6K +1,007 New
KBC Group
273
KBC Group
Belgium
$69K – – –
Group One Trading
274
Group One Trading
Illinois
$64K -$409K -5,837 -86%
SSB
275
Sandy Spring Bank
Maryland
$59K -$7.78K -111 -12%
9 10
11
12 13

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.