Timken Company
397 hedge funds and large institutions have $4.71B invested in Timken Company in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 153 reducing their positions, and 29 closing their positions.
172% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 29
138% more call options, than puts
Call options by funds: $14M | Put options by funds: $5.89M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more capital invested
Capital invested by funds: $3.32B → $4.71B (+$1.39B)
13% more funds holding
Funds holding: 350 → 397 (+47)
0.63% less ownership
Funds ownership: 81.46% → 80.83% (-0.63%)
23% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$61.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$59.9M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$38M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35M |
| 5 |
JP Morgan Chase
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$62M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$45.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$34.9M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$22.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$21.6M |
TKR Hedge Fund Activity: Q4 2020 in Review
397 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2020, worth a combined $4.71B — up 42% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new TKR positions and 29 closed out — a net gain of 50 holders — while 118 added to existing stakes and 153 trimmed.
The largest buyer was AGF Investments Inc, adding an estimated $61.9M. The largest seller was Adage Capital Partners, cutting an estimated $62M.
- 397 institutional investors held Timken Company (TKR) as of Q4 2020, up from 350 in Q3 2020.
- Funds reported $4.71B of Timken Company stock for Q4 2020, up 42% quarter-over-quarter.
- 79 funds opened new Timken Company positions in Q4 2020 and 29 closed out, a net change of +50 holders.
- The largest Timken Company buyer in Q4 2020 was AGF Investments Inc, an estimated $61.9M added.
- The largest Timken Company seller in Q4 2020 was Adage Capital Partners, an estimated $62M sold.
Based on aggregated 13F filings for Q4 2020.