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Timken Company
TKR

344 hedge funds and large institutions have $3.54B invested in Timken Company in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $1.49M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

12% more capital invested

Capital invested by funds: $3.16B → $3.54B (+$388M)

1.41% more ownership

Funds ownership: 80.29% → 81.7% (+1.4%)

1% more funds holding

Funds holding: 341 → 344 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

25% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 138

Holders
344
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
103
Reduced
138
Closed
37
Calls
$4.64M
Puts
$1.49M
Net Calls
+$3.15M
Net Calls Change
+$2.33M

Top Buyers

1
BlackRock
BlackRock
New York
+$45.7M
2
VVP
Vulcan Value Partners
Alabama
+$37.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$17.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.2M
2
American Century Companies
American Century Companies
Missouri
-$25.3M
3
Franklin Resources
Franklin Resources
California
-$18.1M
4
Invesco
Invesco
Georgia
-$16.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
251
ProShare Advisors
Maryland
$226K -$4.41K -71 -2%
WAM
252
Winslow Asset Management
Ohio
$224K – – –
PP
253
PDT Partners
New York
$224K +$236K +3,800 New
CFG
254
Citizens Financial Group
Rhode Island
$217K +$228K +3,672 New
CM
255
Capula Management
Cayman Islands
$217K +$229K +3,680 New
PNC
256
Park National Corp
Ohio
$215K +$227K +3,650 New
APP
257
Avantax Planning Partners
Iowa
$214K +$225K +3,628 New
WPC
258
White Pine Capital
Minnesota
$210K +$221K +3,555 New
SCM
259
Shelton Capital Management
Colorado
$209K -$17.2K -277 -7%
Man Group
260
Man Group
United Kingdom
$208K +$218K +3,508 New
II
261
Inspire Investing
Idaho
$207K -$30.4K -490 -12%
VRS
262
Virginia Retirement Systems
Virginia
$207K +$217K +3,500 New
TSS
263
Two Sigma Securities
New York
$206K +$216K +3,485 New
PCMC
264
Paragon Capital Management (Colorado)
Colorado
$203K +$213K +3,433 New
SCM
265
Silvant Capital Management
Georgia
$202K – – –
HPC
266
HM Payson & Co
Maine
$192K -$20.2K -325 -9%
PA
267
Parallel Advisors
California
$182K +$9.31K +150 +5%
AA
268
Ancora Advisors
Ohio
$177K – – –
ECM
269
EMC Capital Management
Texas
$143K – – –
SOW
270
State of Wyoming
Wyoming
$137K +$23.9K +385 +20%
FF
271
FourThought Financial
Florida
$123K -$18.5K -298 -12%
WFA
272
Wipfli Financial Advisors
Wisconsin
$105K +$111K +1,783 New
IA
273
IFP Advisors
Florida
$103K +$10.4K +167 +8%
FHA
274
First Horizon Advisors
Tennessee
$101K +$248 +4 +0.2%
C
275
Covestor
United Kingdom
$99K -$47.4K -763 -31%
9 10
11
12 13

TKR Hedge Fund Activity: Q3 2022 in Review

344 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2022, worth a combined $3.54B — up 12% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TKR positions and 37 closed out — a net gain of 5 holders — while 103 added to existing stakes and 138 trimmed.

The largest buyer was BlackRock, adding an estimated $45.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.2M.

  • 344 institutional investors held Timken Company (TKR) as of Q3 2022, up from 341 in Q2 2022.
  • Funds reported $3.54B of Timken Company stock for Q3 2022, up 12% quarter-over-quarter.
  • 42 funds opened new Timken Company positions in Q3 2022 and 37 closed out, a net change of +5 holders.
  • The largest Timken Company buyer in Q3 2022 was BlackRock, an estimated $45.7M added.
  • The largest Timken Company seller in Q3 2022 was T. Rowe Price Associates, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2022.