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Timken Company
TKR

344 hedge funds and large institutions have $3.54B invested in Timken Company in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $1.49M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

12% more capital invested

Capital invested by funds: $3.16B → $3.54B (+$388M)

1.41% more ownership

Funds ownership: 80.29% → 81.7% (+1.4%)

1% more funds holding

Funds holding: 341 → 344 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

25% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 138

Holders
344
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
103
Reduced
138
Closed
37
Calls
$4.64M
Puts
$1.49M
Net Calls
+$3.15M
Net Calls Change
+$2.33M

Top Buyers

1
BlackRock
BlackRock
New York
+$45.7M
2
VVP
Vulcan Value Partners
Alabama
+$37.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$17.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.2M
2
American Century Companies
American Century Companies
Missouri
-$25.3M
3
Franklin Resources
Franklin Resources
California
-$18.1M
4
Invesco
Invesco
Georgia
-$16.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$34.5M +$10.4M +167,185 +40%
Northern Trust
27
Northern Trust
Illinois
$32.6M -$688K -11,075 -2%
ACM
28
Advisors Capital Management
New Jersey
$31.8M +$1.61M +25,893 +6%
AII
29
AGF Investments Inc
Ontario, Canada
$30.2M -$1.16M -18,639 -4%
AIM
30
Atlantic Investment Management
New York
$28.5M -$7.98M -128,524 -21%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M -$167K -2,690 -0.6%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$24.9M +$58.6K +943 +0.2%
Royal London Asset Management
33
Royal London Asset Management
United Kingdom
$24.9M -$1.45M -23,286 -5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$24.1M -$167K -2,689 -0.7%
SCP
35
Seizert Capital Partners
Michigan
$24M -$6.96M -112,134 -22%
KeyBank National Association
36
KeyBank National Association
Ohio
$23.1M +$1.14M +18,292 +5%
Amundi
37
Amundi
France
$22.6M +$194K +3,127 +0.9%
SEI Investments
38
SEI Investments
Pennsylvania
$21.6M +$962K +15,490 +4%
Goldman Sachs
39
Goldman Sachs
New York
$19.8M +$7.89M +127,096 +61%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$17.7M +$8.76M +141,030 +89%
Wells Fargo
41
Wells Fargo
California
$17.5M -$432K -6,960 -2%
Norges Bank
42
Norges Bank
Norway
$17.4M +$2.27M +36,566 +14%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$17.3M -$11M -177,152 -38%
Millennium Management
44
Millennium Management
New York
$17.2M +$4.13M +66,488 +30%
RA
45
Royce & Associates
New York
$16.1M -$2.47M -39,821 -13%
GF
46
Gabelli Funds
New York
$16M – – –
SI
47
Scout Investments
Missouri
$14.4M -$1.08M -17,427 -7%
AQR Capital Management
48
AQR Capital Management
Connecticut
$14.1M -$1.9M -30,526 -11%
SO
49
STRS Ohio
Ohio
$13.9M +$1.15M +18,449 +9%
WCM
50
Wedge Capital Management
North Carolina
$13.8M -$1.08M -17,444 -7%
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TKR Hedge Fund Activity: Q3 2022 in Review

344 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2022, worth a combined $3.54B — up 12% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TKR positions and 37 closed out — a net gain of 5 holders — while 103 added to existing stakes and 138 trimmed.

The largest buyer was BlackRock, adding an estimated $45.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.2M.

  • 344 institutional investors held Timken Company (TKR) as of Q3 2022, up from 341 in Q2 2022.
  • Funds reported $3.54B of Timken Company stock for Q3 2022, up 12% quarter-over-quarter.
  • 42 funds opened new Timken Company positions in Q3 2022 and 37 closed out, a net change of +5 holders.
  • The largest Timken Company buyer in Q3 2022 was BlackRock, an estimated $45.7M added.
  • The largest Timken Company seller in Q3 2022 was T. Rowe Price Associates, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2022.