We are live on ! Find out more
TKR icon

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
DCM
351
Dupont Capital Management
Delaware
– -$846K -12,935 Closed
PHK
352
Point72 Hong Kong
Hong Kong
– -$817K -12,485 Closed
AIM
353
Aigen Investment Management
New York
– -$754K -11,519 Closed
Arrowstreet Capital
354
Arrowstreet Capital
Massachusetts
– -$648K -9,900 Closed
YIH
355
Y-Intercept (HK)
Hong Kong
– -$646K -9,876 Closed
ZIG
356
Zurich Insurance Group
Switzerland
– -$602K -9,200 Closed
Janney Montgomery Scott
357
Janney Montgomery Scott
Pennsylvania
– -$541K -8,264 Closed
QCM
358
Quantinno Capital Management
New York
– -$450K -6,877 Closed
GCP
359
GSA Capital Partners
United Kingdom
– -$384K -5,865 Closed
PAM
360
Panagora Asset Management
Massachusetts
– -$380K -5,802 Closed
Public Sector Pension Investment Board (PSP Investments)
361
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$367K -5,612 Closed
SSA
362
Schonfeld Strategic Advisors
New York
– -$343K -5,250 Closed
Walleye Trading
363
Walleye Trading
New York
– -$318K -4,863 Closed
PRC
364
Pearl River Capital
Michigan
– -$306K -4,682 Closed
SI
365
Stephens Inc
Arkansas
– -$301K -4,598 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
366
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$299K -4,578 Closed
Wolverine Trading
367
Wolverine Trading
Illinois
– -$299K -4,272 Closed
PAMP
368
Polar Asset Management Partners
Ontario, Canada
– -$278K -4,244 Closed
OSAM
369
O'Shaughnessy Asset Management
Connecticut
– -$257K -3,929 Closed
Man Group
370
Man Group
United Kingdom
– -$251K -3,846 Closed
VF
371
Virtu Financial
New York
– -$249K -3,813 Closed
MAM
372
Meeder Asset Management
Ohio
– -$207K -3,169 Closed
BC
373
Bridgefront Capital
Texas
– -$205K -3,130 Closed
SOW
374
State of Wyoming
Wyoming
– -$60K -910 Closed
TAIM
375
TD Ameritrade Investment Management
Nebraska
– -$44K -811 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.