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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
AWM
276
Accel Wealth Management
Iowa
$55K – – –
AIM
277
Anchor Investment Management
South Carolina
$50K – – –
BWA
278
BDO Wealth Advisors
Florida
$49K – – –
APA
279
American Portfolios Advisors
New York
$46.6K -$823K -11,735 -95%
GLLW
280
Graves Light Lenhart Wealth
Virginia
$45K +$46K +656 New
QCG
281
Quadrant Capital Group
Ohio
$42K +$4.98K +71 +13%
BFEC
282
Benjamin F. Edwards & Company
Missouri
$40K – – –
CA
283
CoreCap Advisors
Michigan
$32K +$32.6K +465 New
CWS
284
Confluence Wealth Services
Pennsylvania
$30K +$30.9K +441 New
CWC
285
Carolinas Wealth Consulting
North Carolina
$29K +$210 +3 +0.7%
MA
286
MUFG Americas
New York
$28K – – –
LFG
287
Larson Financial Group
Missouri
$28K +$140 +2 +0.5%
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$28K +$28.2K +402 New
AssetMark Inc
289
AssetMark Inc
California
$26K -$14.7M -209,965 -100%
TWA
290
TCI Wealth Advisors
Arizona
$25K +$12.8K +182 +102%
Manulife (Manufacturers Life Insurance)
291
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5K -$287K -4,089 -1%
UB
292
UMB Bank
Missouri
$24K +$24.5K +349 New
IA
293
IFP Advisors
Florida
$21K – – –
CSB
294
City State Bank
Iowa
$21K +$21K +300 New
CTC
295
Central Trust Company
Missouri
$19K – – –
CCM
296
Covington Capital Management
California
$17K – – –
EBA
297
Eagle Bay Advisors
New York
$16K -$13.5K -192 -47%
WT
298
Whittier Trust
California
$16K – – –
JWA
299
JFS Wealth Advisors
Pennsylvania
$15K +$1.33K +19 +10%
LC
300
Lindbrook Capital
California
$15K +$3.36K +48 +29%
10 11
12
13 14

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.