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Timken Company
TKR

341 hedge funds and large institutions have $3.16B invested in Timken Company in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 126 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $626K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.58% less ownership

Funds ownership: 80.87% → 80.29% (-0.58%)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

3% less funds holding

Funds holding: 350 → 341 (-9)

12% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 126

14% less capital invested

Capital invested by funds: $3.67B → $3.16B (-$512M)

Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
111
Reduced
126
Closed
43
Calls
$1.45M
Puts
$626K
Net Calls
+$822K
Net Calls Change
-$6.01M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$34.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.1M
4
First Trust Advisors
First Trust Advisors
Illinois
+$15.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$43.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$17M
4
WHG
Westwood Holdings Group
Texas
-$12.1M
5
SI
Scout Investments
Missouri
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
376
Clearstead Advisors
Ohio
– -$8K -135 Closed
CFO
377
CVA Family Office
Colorado
– -$8K -125 Closed
GAM
378
Gemmer Asset Management
California
– -$7K -123 Closed
BCM
379
Blume Capital Management
California
– -$6K -100 Closed
VI
380
Vestcor Inc
New Brunswick, Canada
– -$4K -58 Closed
T
381
TCWP
Ohio
– -$2K -34 Closed
CI
382
Cordant Inc
Oregon
– -$2K -31 Closed
FPS
383
Fieldpoint Private Securities
Connecticut
– -$2K -30 Closed
FMP
384
Financial Management Professionals
Texas
– -$1K -13 Closed
12 13 14 15
16

TKR Hedge Fund Activity: Q2 2022 in Review

341 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2022, worth a combined $3.16B — down 14% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TKR and 41 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 111 added.

The largest buyer was Morgan Stanley, adding an estimated $34.1M. The largest seller was Russell Investments Group, cutting an estimated $43.3M.

  • 341 institutional investors held Timken Company (TKR) as of Q2 2022, down from 350 in Q1 2022.
  • Funds reported $3.16B of Timken Company stock for Q2 2022, down 14% quarter-over-quarter.
  • 41 funds opened new Timken Company positions in Q2 2022 and 43 closed out, a net change of -2 holders.
  • The largest Timken Company buyer in Q2 2022 was Morgan Stanley, an estimated $34.1M added.
  • The largest Timken Company seller in Q2 2022 was Russell Investments Group, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2022.