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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
NFG
326
Next Financial Group
Texas
$2K -$1.19K -17 -38%
AFG
327
Albion Financial Group
Utah
$2K +$1.54K +22 New
LWA
328
Lenox Wealth Advisors
New York
$2K +$1.61K +23 New
GEA
329
Glen Eagle Advisors
New Jersey
$1.87K – – –
TPCW
330
TD Private Client Wealth
New York
$1.73K -$8.76K -125 -83%
BIA
331
Bell Investment Advisors
California
$1K -$911 -13 -42%
AW
332
Alaethes Wealth
Nevada
$1K – – –
AAP
333
Arax Advisory Partners
Colorado
$1K – – –
WT
334
Washington Trust
Rhode Island
$1K +$140 +2 +11%
SC
335
Schubert & Co
Texas
$1K +$841 +12 New
WIM
336
Westside Investment Management
California
$10 – – –
HAI
337
Hennessy Advisors Inc
California
– -$10.3M -157,700 Closed
SAM
338
Synergy Asset Management
Washington
– -$7.23M -110,525 Closed
MGIM
339
M&G Investment Management
United Kingdom
– -$7.05K -108,418 Closed
Susquehanna International Group
340
Susquehanna International Group
Pennsylvania
– -$2.67M -38,091 Closed
SGA
341
Strategic Global Advisors
California
– -$2.24M -34,205 Closed
TC
342
TwinBeech Capital
New York
– -$2.07M -31,596 Closed
DTL
343
Dynamic Technology Lab
Singapore
– -$1.85M -28,310 Closed
CCIA
344
Campbell & Co Investment Adviser
Maryland
– -$1.69M -25,750 Closed
QT
345
Quantbot Technologies
New York
– -$1.62M -24,705 Closed
Qube Research & Technologies (QRT)
346
Qube Research & Technologies (QRT)
United Kingdom
– -$1.47M -22,432 Closed
TI
347
Trexquant Investment
Connecticut
– -$1.28M -19,623 Closed
HSBC Holdings
348
HSBC Holdings
United Kingdom
– -$1.26M -19,042 Closed
MF
349
Magnetar Financial
Illinois
– -$1.1M -16,759 Closed
QC
350
Quadrature Capital
United Kingdom
– -$957K -14,630 Closed
12 13
14
15 16

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.