Timken Company
307 hedge funds and large institutions have $1.94B invested in Timken Company in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 84 closing their positions.
31% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $1.97M
14% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 100
0.34% less ownership
Funds ownership: 79.56% → 79.22% (-0.34%)
13% less funds holding
Funds holding: 354 → 307 (-47)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less capital invested
Capital invested by funds: $3.37B → $1.94B (-$1.43B)
52% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 84
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$78.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$57.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$51.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$28.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$44.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$37.8M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$23M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$16.1M |
| 5 |
MCM
Moore Capital Management
New York
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Lazard Asset Management
New York
| – | -$20K | -357 | Closed |
|
|
APC
377
Aspire Private Capital
Cornelius,
North Carolina
| – | -$19K | -337 | Closed |
|
378
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -205 | Closed |
|
|
KPCM
379
Kings Point Capital Management
Great Neck,
New York
| – | -$10K | -183 | Closed |
|
|
LFA
380
Lighthouse Financial Advisors
New Market,
Maryland
| – | -$8K | -152 | Closed |
|
|
CFG
381
Citizens Financial Group
Providence,
Rhode Island
| – | -$9K | -151 | Closed |
|
|
BC
382
Barnett & Company
Chattanooga,
Tennessee
| – | -$7K | -116 | Closed |
|
|
HGWM
383
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$3K | -56 | Closed |
|
|
TSW
384
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -30 | Closed |
|
385
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -20 | Closed |
|
|
AWA
386
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$937 | -17 | Closed |
|
|
BBHC
387
Brown Brothers Harriman & Co
New York
| – | -$1K | -13 | Closed |
|
TKR Hedge Fund Activity: Q1 2020 in Review
307 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2020, worth a combined $1.94B — down 42% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of TKR and 40 opened new positions — a net loss of 44 holders — while 100 trimmed existing stakes and 114 added.
The largest buyer was Adage Capital Partners, adding an estimated $78.8M. The largest seller was Russell Investments Group, cutting an estimated $44.3M.
- 307 institutional investors held Timken Company (TKR) as of Q1 2020, down from 354 in Q4 2019.
- Funds reported $1.94B of Timken Company stock for Q1 2020, down 42% quarter-over-quarter.
- 40 funds opened new Timken Company positions in Q1 2020 and 84 closed out, a net change of -44 holders.
- The largest Timken Company buyer in Q1 2020 was Adage Capital Partners, an estimated $78.8M added.
- The largest Timken Company seller in Q1 2020 was Russell Investments Group, an estimated $44.3M sold.
Based on aggregated 13F filings for Q1 2020.