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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
CFD
376
Creative Financial Designs
Indiana
– -$52K -801 Closed
Canada Pension Plan Investment Board
377
Canada Pension Plan Investment Board
Ontario, Canada
– -$38K -582 Closed
GKWIM
378
Gerber Kawasaki Wealth & Investment Management
California
– -$10K -160 Closed
CYG
379
Clean Yield Group
Vermont
– -$8K -115 Closed
Loomis, Sayles & Company
380
Loomis, Sayles & Company
Massachusetts
– -$8K -115 Closed
HI
381
Hudock Inc
Pennsylvania
– -$5K -80 Closed
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -74 Closed
AWA
383
Arkadios Wealth Advisors
Georgia
– -$4K -63 Closed
RTL
384
Red Tortoise LLC
Georgia
– -$2K -34 Closed
AF
385
Advisornet Financial
Minnesota
– -$2K -30 Closed
CAM
386
ClariVest Asset Management
California
– -$2K -26 Closed
HI
387
Harbour Investments
Wisconsin
– -$2K -24 Closed
BC
388
Bartlett & Co
Ohio
– -$1K -21 Closed
BCWM
389
Bartlett & Co Wealth Management
Ohio
– -$1.37K -21 Closed
CPC
390
Consolidated Planning Corp
Georgia
– -$1K -9 Closed
SCA
391
Stonebridge Capital Advisors
Minnesota
– -$1K -8 Closed
CAL
392
Capital Advisors Ltd
Ohio
– +$280 +4 New
MCM
393
Manchester Capital Management
Vermont
– +$421 +6 New
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.