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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
KPCM
301
Kings Point Capital Management
New York
$13K – – –
PCG
302
Private Capital Group
Connecticut
$13K – – –
DFCM
303
Dark Forest Capital Management
Puerto Rico
$13K +$7.15K +102 +112%
PFBT
304
Parkside Financial Bank & Trust
Missouri
$13K +$11.4K +163 +543%
KFI
305
Key Financial Inc
Pennsylvania
$12K – – –
CFO
306
CVA Family Office
Colorado
$12K +$11.9K +170 New
Lazard Asset Management
307
Lazard Asset Management
New York
$10K -$40.7K -581 -80%
EI
308
Ellevest Inc
New York
$10K -$10K -143 -50%
GAM
309
Gemmer Asset Management
California
$9K – – –
National Bank of Canada
310
National Bank of Canada
Quebec, Canada
$8K +$8.41K +120 New
HWA
311
Heritage Wealth Advisors
Virginia
$6K – – –
CHC
312
City Holding Co
West Virginia
$5K – – –
TSWM
313
Tyler-Stone Wealth Management
Ohio
$5K +$5.26K +75 New
SWA
314
Sutton Wealth Advisors
Florida
$4.92K +$561 +8 +13%
FPS
315
Fieldpoint Private Securities
Connecticut
$4K -$2.1K -30 -35%
AFS
316
Annapolis Financial Services
Maryland
$4K – – –
CFGS
317
Concourse Financial Group Securities
Alabama
$4K – – –
WTA
318
Washington Trust Advisors
Massachusetts
$4K +$3.85K +55 New
VI
319
Vestcor Inc
New Brunswick, Canada
$4K +$4.07K +58 New
JWM
320
Janiczek Wealth Management
Colorado
$3K -$4K -57 -53%
DA
321
Denali Advisors
California
$3K – – –
PWMG
322
Prestige Wealth Management Group
New Jersey
$3K – – –
TFS
323
TrustCore Financial Services
Tennessee
$3K – – –
PP
324
PrairieView Partners
Minnesota
$3K +$3.08K +44 New
TWC
325
TD Waterhouse Canada
Ontario, Canada
$2.41K +$2.31K +33 New
11 12
13
14 15

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.