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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
PAG
301
Private Advisor Group
New Jersey
$2K +$2.05K +52 New
CFGS
302
Concourse Financial Group Securities
Alabama
$1K -$5.69K -144 -87%
IA
303
IFP Advisors
Florida
$1K -$2.13K -54 -73%
EW
304
Evoke Wealth
California
$1K -$39 -1 -6%
SFS
305
Sowell Financial Services
Arkansas
$1K – – –
KPW
306
Kore Private Wealth
New York
$1K +$1.19K +30 New
WRF
307
Waddell & Reed Financial
Kansas
– -$26.9M -830,946 Closed
CRCP
308
Copper Rock Capital Partners
Massachusetts
– -$887K -301,163 Closed
N
309
Natixis
France
– -$2.31M -71,300 Closed
SAM
310
Sandbar Asset Management
United Kingdom
– -$2.29M -70,668 Closed
Janus Henderson Group
311
Janus Henderson Group
United Kingdom
– -$1.52M -47,111 Closed
NA
312
Navellier & Associates
Nevada
– -$1.48M -45,677 Closed
OTPPB
313
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.25M -38,507 Closed
GAM
314
Gotham Asset Management
New York
– -$1.22M -37,830 Closed
Wellington Management Group
315
Wellington Management Group
Massachusetts
– -$1.04M -32,064 Closed
AIM
316
Aigen Investment Management
New York
– -$834K -25,796 Closed
EGM
317
Engineers Gate Manager
New York
– -$683K -21,116 Closed
MF
318
Magnetar Financial
Illinois
– -$633K -19,558 Closed
Holocene Advisors
319
Holocene Advisors
New York
– -$487K -15,072 Closed
AIM
320
Atlantic Investment Management
New York
– -$485K -15,000 Closed
MERSOM
321
Municipal Employees' Retirement System of Michigan
Michigan
– -$410K -12,690 Closed
TI
322
Trexquant Investment
Connecticut
– -$399K -12,344 Closed
WCM
323
Weld Capital Management
New York
– -$378K -11,689 Closed
SFI
324
Susquehanna Fundamental Investments
Pennsylvania
– -$323K -10,000 Closed
RJA
325
Raymond James & Associates
Florida
– -$311K -9,613 Closed
11 12
13
14 15

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.