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Timken Company
TKR

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
307
Holders Change
–
Holders Change %
0%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
94
Reduced
127
Closed
46
Calls
$7.95M
Puts
$7.66M
Net Calls
+$296K
Net Calls Change
-$315K

Top Buyers

1
N
Nuveen
North Carolina
+$102M
2
Goldman Sachs
Goldman Sachs
New York
+$33.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.9M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$23.7M
5
VVP
Vulcan Value Partners
Alabama
+$21.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$51.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$27.7M
3
WRF
Waddell & Reed Financial
Kansas
-$26.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$22M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
276
Covington Capital Management
California
$11K +$9.87K +250 New
CIA
277
CSat Investment Advisory
Michigan
$10K -$2.25K -57 -21%
QI
278
QS Investors
New York
$10K – – –
APA
279
American Portfolios Advisors
New York
$9.78K +$2.05K +52 +32%
FHA
280
Flagship Harbor Advisors
Massachusetts
$9K -$9.91K -251 -55%
JWA
281
JFS Wealth Advisors
Pennsylvania
$9K – – –
CAN
282
Cetera Advisor Networks
California
$9K +$7.5K +190 New
TWA
283
TCI Wealth Advisors
Arizona
$8K – – –
CAW
284
Cornerstone Advisors (Washington)
Washington
$8K +$4.22K +107 +173%
PA
285
Parallel Advisors
California
$7K +$2.21K +56 +52%
OPS
286
Orion Portfolio Solutions
Nebraska
$6K -$2.76K -70 -35%
GAM
287
Gemmer Asset Management
California
$6K – – –
CA
288
Clearstead Advisors
Ohio
$6K +$1.97K +50 +59%
LC
289
Lindbrook Capital
California
$6K +$4.58K +116 +504%
AW
290
Alpha Windward
Massachusetts
$6K +$5.41K +137 New
HWA
291
Heritage Wealth Advisors
Virginia
$4.09K – – –
CHC
292
City Holding Co
West Virginia
$4K – – –
Toronto Dominion Bank
293
Toronto Dominion Bank
Ontario, Canada
$4K – – –
IRC
294
Investors Research Corp
Georgia
$3K – – –
PFSC
295
Peoples Financial Services Corp
Pennsylvania
$3K – – –
ABC
296
Associated Banc-Corp
Wisconsin
$3K +$2.37K +60 New
SWA
297
Sutton Wealth Advisors
Florida
$2.87K +$987 +25 +66%
TPCW
298
TD Private Client Wealth
New York
$2.55K -$632 -16 -22%
Rockefeller Capital Management
299
Rockefeller Capital Management
New York
$2K -$592 -15 -22%
PWMG
300
Prestige Wealth Management Group
New Jersey
$2K – – –
10 11
12
13 14

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.