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Timken Company
TKR

317 hedge funds and large institutions have $2.76B invested in Timken Company in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $1.26M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $2.47B → $2.76B (+$287M)

7% more funds holding

Funds holding: 295 → 317 (+22)

8% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 106

1.81% less ownership

Funds ownership: 79.92% → 78.1% (-1.8%)

Holders
317
Holders Change
+22
Holders Change %
+7.46%
% of All Funds
7.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
58
Increased
97
Reduced
106
Closed
29
Calls
$3.95M
Puts
$1.26M
Net Calls
+$2.69M
Net Calls Change
-$246K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$246M
2
CIC
Chilton Investment Company
Connecticut
+$50.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$49.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$27M
5
WRF
Waddell & Reed Financial
Kansas
+$26.7M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$238M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$38M
3
Citadel Advisors
Citadel Advisors
Florida
-$33.9M
4
TCIM
TIAA CREF Investment Management
New York
-$22.2M
5
Morgan Stanley
Morgan Stanley
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
301
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
CHC
302
City Holding Co
West Virginia
$4K – – –
IWM
303
IHT Wealth Management
Illinois
$4K – – –
CHP
304
Cable Hill Partners
Oregon
$3K – – –
PFSC
305
Peoples Financial Services Corp
Pennsylvania
$3K – – –
QCG
306
Quadrant Capital Group
Ohio
$3K +$3.31K +75 New
AIM
307
Advantage Investment Management
Iowa
$2K – – –
HMS
308
Hanseatic Management Services
New Mexico
$2K +$2.25K +51 New
CPIG
309
Chicago Partners Investment Group
Illinois
$1K – – –
PCP
310
Proficio Capital Partners
Massachusetts
$1K – – –
PA
311
Parallel Advisors
California
$1K +$1.32K +30 New
YWP
312
YorkBridge Wealth Partners
New York
$1K +$1.37K +31 New
SWA
313
Sutton Wealth Advisors
Florida
$949 – – –
Walleye Trading
314
Walleye Trading
New York
$25 +$24.7K +561 New
SC
315
Sculptor Capital
New York
– -$15.9M -400,000 Closed
Balyasny Asset Management
316
Balyasny Asset Management
Illinois
– -$9.69M -243,969 Closed
MPAM
317
Monarch Partners Asset Management
Massachusetts
– -$9.68M -243,745 Closed
QIM
318
Quantitative Investment Management
Virginia
– -$4.1M -103,300 Closed
Marshall Wace
319
Marshall Wace
United Kingdom
– -$2.1M -52,797 Closed
GAM
320
Gotham Asset Management
New York
– -$1.99M -50,003 Closed
DCM
321
Dynamic Capital Management
Jersey
– -$1.52M -38,200 Closed
JHIU
322
Janus Henderson Investors US
Colorado
– -$1.19M -29,900 Closed
MCM
323
Mork Capital Management
California
– -$1.11M -28,000 Closed
PTC
324
Philadelphia Trust Company
Pennsylvania
– -$1.07M -27,090 Closed
CG
325
Clinton Group
New York
– -$738K -18,598 Closed
10 11 12
13
14

TKR Hedge Fund Activity: Q1 2017 in Review

317 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2017, worth a combined $2.76B — up 12% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TKR positions and 29 closed out — a net gain of 29 holders — while 97 added to existing stakes and 106 trimmed.

The largest buyer was BlackRock, adding an estimated $246M. The largest seller was First Eagle Investment Management, cutting an estimated $238M.

  • 317 institutional investors held Timken Company (TKR) as of Q1 2017, up from 295 in Q4 2016.
  • Funds reported $2.76B of Timken Company stock for Q1 2017, up 12% quarter-over-quarter.
  • 58 funds opened new Timken Company positions in Q1 2017 and 29 closed out, a net change of +29 holders.
  • The largest Timken Company buyer in Q1 2017 was BlackRock, an estimated $246M added.
  • The largest Timken Company seller in Q1 2017 was First Eagle Investment Management, an estimated $238M sold.

Based on aggregated 13F filings for Q1 2017.