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Timken Company
TKR

416 hedge funds and large institutions have $5.55B invested in Timken Company in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 187 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,523% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $1.81M

11% more capital invested

Capital invested by funds: $5.02B → $5.55B (+$529M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 420 → 416 (-4)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

1.43% less ownership

Funds ownership: 85.9% → 84.47% (-1.4%)

37% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 187

Holders
416
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
6.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
117
Reduced
187
Closed
53
Calls
$29.4M
Puts
$1.81M
Net Calls
+$27.6M
Net Calls Change
+$26.5M

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$90M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$27.3M
4
American Century Companies
American Century Companies
Missouri
+$24.1M
5
CVA
Ceredex Value Advisors
Florida
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
-$49.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$44.1M
3
BlackRock
BlackRock
New York
-$39.1M
4
Invesco
Invesco
Georgia
-$34.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$50.1M -$1.5M -19,064 -3%
SAM
27
Southernsun Asset Management
Tennessee
$49.6M -$5.72M -72,505 -12%
Northern Trust
28
Northern Trust
Illinois
$48.8M -$1.29M -16,323 -3%
Millennium Management
29
Millennium Management
New York
$48.2M -$8.09M -102,564 -16%
Invesco
30
Invesco
Georgia
$47.2M -$34.2M -433,919 -46%
Goldman Sachs
31
Goldman Sachs
New York
$46.1M +$5.05M +64,090 +15%
AM
32
AGF Management
Ontario, Canada
$45M -$555K -7,044 -1%
BHC
33
Bowen Hanes & Co
Florida
$42.1M +$23.7K +300 +0.1%
ACM
34
Advisors Capital Management
New Jersey
$41.3M +$610K +7,733 +2%
Royal London Asset Management
35
Royal London Asset Management
United Kingdom
$40.4M +$8.62M +109,326 +33%
KeyBank National Association
36
KeyBank National Association
Ohio
$35.2M -$667K -8,455 -2%
SI
37
Scout Investments
Missouri
$34.3M +$2.64M +33,526 +10%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$30.7M +$7.87M +99,754 +42%
AIM
39
Atlantic Investment Management
New York
$28.1M +$317K +4,024 +1%
Amundi
40
Amundi
France
$27.6M -$2.97M -37,724 -11%
Wells Fargo
41
Wells Fargo
California
$27.4M -$1.84M -23,358 -7%
SEI Investments
42
SEI Investments
Pennsylvania
$26.7M +$1.84M +23,314 +9%
SCP
43
Seizert Capital Partners
Michigan
$26M +$41.9K +532 +0.2%
GF
44
Gabelli Funds
New York
$24.5M -$11.8K -150 -0.1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$23.6M -$10.8M -136,692 -35%
First Trust Advisors
46
First Trust Advisors
Illinois
$23.4M -$28.7M -364,442 -59%
UBS Group
47
UBS Group
Switzerland
$23.2M -$1.59M -20,146 -7%
SO
48
STRS Ohio
Ohio
$21.8M -$155K -1,971 -0.8%
BSA
49
Braun Stacey Associates
New York
$21.5M -$15.2M -193,385 -45%
WCM
50
Wedge Capital Management
North Carolina
$21M +$4.75M +60,228 +36%
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TKR Hedge Fund Activity: Q2 2023 in Review

416 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2023, worth a combined $5.55B — up 11% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TKR and 50 opened new positions — a net loss of 3 holders — while 187 trimmed existing stakes and 117 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $90M. The largest seller was EARNEST Partners, cutting an estimated $49.4M.

  • 416 institutional investors held Timken Company (TKR) as of Q2 2023, down from 420 in Q1 2023.
  • Funds reported $5.55B of Timken Company stock for Q2 2023, up 11% quarter-over-quarter.
  • 50 funds opened new Timken Company positions in Q2 2023 and 53 closed out, a net change of -3 holders.
  • The largest Timken Company buyer in Q2 2023 was Hotchkis & Wiley Capital Management, an estimated $90M added.
  • The largest Timken Company seller in Q2 2023 was EARNEST Partners, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2023.