Timken Company
354 hedge funds and large institutions have $3.37B invested in Timken Company in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 140 reducing their positions, and 30 closing their positions.
93% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 30
34% more capital invested
Capital invested by funds: $2.51B → $3.37B (+$859M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 339 → 354 (+15)
3.06% more ownership
Funds ownership: 76.49% → 79.56% (+3.1%)
9% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $3.1M
31% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 140
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FL
376
Fort LP
Chevy Chase,
Maryland
| – | -$44K | -1,002 | Closed |
|
377
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$32K | -737 | Closed |
|
|
CIAS
378
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$11K | -252 | Closed |
|
|
AW
379
Alpha Windward
Westwood,
Massachusetts
| – | -$10K | -238 | Closed |
|
|
FWM
380
Focused Wealth Management
Newburgh,
New York
| – | -$8K | -174 | Closed |
|
|
NICM
381
Neo Ivy Capital Management
New York
| – | -$2K | -50 | Closed |
|
TKR Hedge Fund Activity: Q4 2019 in Review
354 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2019, worth a combined $3.37B — up 34% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TKR positions and 30 closed out — a net gain of 28 holders — while 96 added to existing stakes and 140 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $35.4M. The largest seller was Russell Investments Group, cutting an estimated $26.4M.
- 354 institutional investors held Timken Company (TKR) as of Q4 2019, up from 339 in Q3 2019.
- Funds reported $3.37B of Timken Company stock for Q4 2019, up 34% quarter-over-quarter.
- 58 funds opened new Timken Company positions in Q4 2019 and 30 closed out, a net change of +28 holders.
- The largest Timken Company buyer in Q4 2019 was Adage Capital Partners, an estimated $35.4M added.
- The largest Timken Company seller in Q4 2019 was Russell Investments Group, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2019.