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Timken Company
TKR

344 hedge funds and large institutions have $3.54B invested in Timken Company in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $1.49M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

12% more capital invested

Capital invested by funds: $3.16B → $3.54B (+$388M)

1.41% more ownership

Funds ownership: 80.29% → 81.7% (+1.4%)

1% more funds holding

Funds holding: 341 → 344 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

25% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 138

Holders
344
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
103
Reduced
138
Closed
37
Calls
$4.64M
Puts
$1.49M
Net Calls
+$3.15M
Net Calls Change
+$2.33M

Top Buyers

1
BlackRock
BlackRock
New York
+$45.7M
2
VVP
Vulcan Value Partners
Alabama
+$37.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$17.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.2M
2
American Century Companies
American Century Companies
Missouri
-$25.3M
3
Franklin Resources
Franklin Resources
California
-$18.1M
4
Invesco
Invesco
Georgia
-$16.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
351
Tudor Investment Corp
Connecticut
– -$979K -18,450 Closed
UM
352
Ulysses Management
New York
– -$796K -15,000 Closed
Baird Financial Group
353
Baird Financial Group
Wisconsin
– -$740K -13,958 Closed
TCM
354
Teza Capital Management
Illinois
– -$644K -12,144 Closed
HT
355
HighTower Trust
Texas
– -$708 -11,709 Closed
HF
356
HRT Financial
New York
– -$487K -9,188 Closed
SF
357
Synovus Financial
Georgia
– -$344K -6,332 Closed
Marshall Wace
358
Marshall Wace
United Kingdom
– -$284K -5,337 Closed
MSRPS
359
Maryland State Retirement & Pension System
Maryland
– -$257K -4,851 Closed
DA
360
Duality Advisers
Florida
– -$205K -3,869 Closed
IUHSA
361
Itau Unibanco Holding S.A.
Brazil
– -$108K -2,032 Closed
ACM
362
Aquatic Capital Management
Illinois
– -$64K -1,200 Closed
KBC Group
363
KBC Group
Belgium
– -$53K -1,000 Closed
GLLW
364
Graves Light Lenhart Wealth
Virginia
– -$35K -656 Closed
VVP
365
Venture Visionary Partners
Ohio
– -$34.5K -651 Closed
CA
366
CoreCap Advisors
Michigan
– -$23K -436 Closed
SWM
367
SeaCrest Wealth Management
New York
– -$19K -353 Closed
CTC
368
Central Trust Company
Missouri
– -$15K -279 Closed
AF
369
Allworth Financial
California
– -$15.2K -244 -99%
CWP
370
Concord Wealth Partners
Virginia
– -$9K -164 Closed
FBC
371
Fairfield, Bush & Co
Connecticut
– -$5K -100 Closed
Group One Trading
372
Group One Trading
Illinois
– -$5.59K -90 Closed
HWA
373
Heritage Wealth Advisors
Virginia
– -$5K -90 Closed
CHC
374
City Holding Co
West Virginia
– -$4K -78 Closed
MCM
375
Manchester Capital Management
Vermont
– -$2K -44 Closed
12 13 14
15
16

TKR Hedge Fund Activity: Q3 2022 in Review

344 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2022, worth a combined $3.54B — up 12% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TKR positions and 37 closed out — a net gain of 5 holders — while 103 added to existing stakes and 138 trimmed.

The largest buyer was BlackRock, adding an estimated $45.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.2M.

  • 344 institutional investors held Timken Company (TKR) as of Q3 2022, up from 341 in Q2 2022.
  • Funds reported $3.54B of Timken Company stock for Q3 2022, up 12% quarter-over-quarter.
  • 42 funds opened new Timken Company positions in Q3 2022 and 37 closed out, a net change of +5 holders.
  • The largest Timken Company buyer in Q3 2022 was BlackRock, an estimated $45.7M added.
  • The largest Timken Company seller in Q3 2022 was T. Rowe Price Associates, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2022.