Timken Company
295 hedge funds and large institutions have $2.47B invested in Timken Company in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 38 closing their positions.
998% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $294K
42% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 38
18% more capital invested
Capital invested by funds: $2.1B → $2.47B (+$372M)
4% more funds holding
Funds holding: 284 → 295 (+11)
1.59% more ownership
Funds ownership: 78.32% → 79.92% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.6M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$25.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.1M |
| 4 |
Morgan Stanley
New York
|
+$20.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$54.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$36.8M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$27.3M |
| 4 |
First Eagle Investment Management
New York
|
-$23.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.14M |
TKR Hedge Fund Activity: Q4 2016 in Review
295 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2016, worth a combined $2.47B — up 18% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TKR positions and 38 closed out — a net gain of 16 holders — while 80 added to existing stakes and 102 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $58.6M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $54.4M sold.
- 295 institutional investors held Timken Company (TKR) as of Q4 2016, up from 284 in Q3 2016.
- Funds reported $2.47B of Timken Company stock for Q4 2016, up 18% quarter-over-quarter.
- 54 funds opened new Timken Company positions in Q4 2016 and 38 closed out, a net change of +16 holders.
- The largest Timken Company buyer in Q4 2016 was Wellington Management Group, an estimated $58.6M added.
- The largest Timken Company seller in Q4 2016 was Vulcan Value Partners, an estimated $54.4M sold.
Based on aggregated 13F filings for Q4 2016.