Timken Company
443 hedge funds and large institutions have $5.17B invested in Timken Company in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 169 reducing their positions, and 55 closing their positions.
8% more capital invested
Capital invested by funds: $4.78B → $5.17B (+$395M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 55
0.1% less ownership
Funds ownership: 84.49% → 84.39% (-0.1%)
0% less funds holding
Funds holding: 444 → 443 (-1)
12% less call options, than puts
Call options by funds: $9.69M | Put options by funds: $11M
22% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 169
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$57.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7M |
| 4 |
IP
Interval Partners
New York
|
+$21.6M |
| 5 |
AC
Albar Capital
London,
United Kingdom
|
+$14.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$57.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$25.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$18.6M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$18M |
TKR Hedge Fund Activity: Q1 2024 in Review
443 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2024, worth a combined $5.17B — up 8.3% from $4.78B a quarter earlier.
Fund positioning in TKR was balanced in Q1 2024: 55 funds opened new positions, 55 closed out, 132 added to existing stakes and 169 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $71.6M. The largest seller was Morgan Stanley, cutting an estimated $57.7M.
- 443 institutional investors held Timken Company (TKR) as of Q1 2024, down from 444 in Q4 2023.
- Funds reported $5.17B of Timken Company stock for Q1 2024, up 8.3% quarter-over-quarter.
- 55 funds opened new Timken Company positions in Q1 2024 and 55 closed out, a net change of 0 holders.
- The largest Timken Company buyer in Q1 2024 was Fidelity Investments, an estimated $71.6M added.
- The largest Timken Company seller in Q1 2024 was Morgan Stanley, an estimated $57.7M sold.
Based on aggregated 13F filings for Q1 2024.