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Timken Company
TKR

307 hedge funds and large institutions have $2.77B invested in Timken Company in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $1.94B → $2.77B (+$822M)

1.77% more ownership

Funds ownership: 79.22% → 80.99% (+1.8%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

4% more call options, than puts

Call options by funds: $7.95M | Put options by funds: $7.66M

0% more funds holding

Funds holding: 307 → 307 (0)

26% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 127

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
307
Holders Change
–
Holders Change %
0%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
94
Reduced
127
Closed
46
Calls
$7.95M
Puts
$7.66M
Net Calls
+$296K
Net Calls Change
-$315K

Top Buyers

1
N
Nuveen
North Carolina
+$102M
2
Goldman Sachs
Goldman Sachs
New York
+$33.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.9M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$23.7M
5
VVP
Vulcan Value Partners
Alabama
+$21.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$51.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$27.7M
3
WRF
Waddell & Reed Financial
Kansas
-$26.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$22M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
51
Hillcrest Asset Management
Texas
$9.66M +$757K +19,180 +10%
CCI
52
Columbus Circle Investors
$9.53M +$8.27M +209,556 New
Nomura Asset Management
53
Nomura Asset Management
Japan
$9.29M +$332K +8,400 +4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.49M -$33.6K -850 -0.5%
Legal & General Group
55
Legal & General Group
United Kingdom
$8.1M -$262K -6,647 -4%
RA
56
Royce & Associates
New York
$7.72M +$6.7M +169,683 New
Ameriprise
57
Ameriprise
Minnesota
$7.64M -$346K -8,767 -5%
First Trust Advisors
58
First Trust Advisors
Illinois
$7.15M +$2.39M +60,500 +63%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$6.98M -$581K -14,717 -9%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.91M +$802K +20,300 +15%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.8M -$154K -3,912 -3%
KCM
62
Kennedy Capital Management
Missouri
$6.6M +$65.4K +1,657 +1%
Citadel Advisors
63
Citadel Advisors
Florida
$6.28M -$51.6M -1,306,697 -90%
PL
64
Perpetual Ltd
Australia
$6.08M -$593K -15,009 -10%
UIC
65
Uniplan Investment Counsel
Wisconsin
$6.05M -$918K -23,261 -15%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$5.94M -$2.84M -71,810 -35%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M -$3.95K -100 -0.1%
AIG
68
American International Group
New York
$5.74M -$237K -6,007 -5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.39M +$272K +6,882 +6%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$5.37M +$4.66M +118,054 New
UBS Group
71
UBS Group
Switzerland
$5.29M -$482K -12,198 -9%
UBS AM
72
UBS AM
Illinois
$5.25M -$174K -4,400 -4%
FNBOO
73
First National Bank of Omaha
Nebraska
$5.14M +$5.76K +146 +0.1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.99M -$162K -4,102 -4%
SDIC
75
South Dakota Investment Council
South Dakota
$4.9M +$157K +3,968 +4%
1 2
3
4 5

TKR Hedge Fund Activity: Q2 2020 in Review

307 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2020, worth a combined $2.77B — up 42% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TKR positions and 46 closed out — a net gain of 2 holders — while 94 added to existing stakes and 127 trimmed.

The largest buyer was Nuveen, adding an estimated $102M. The largest seller was Citadel Advisors, cutting an estimated $51.6M.

  • 307 institutional investors held Timken Company (TKR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.77B of Timken Company stock for Q2 2020, up 42% quarter-over-quarter.
  • 48 funds opened new Timken Company positions in Q2 2020 and 46 closed out, a net change of +2 holders.
  • The largest Timken Company buyer in Q2 2020 was Nuveen, an estimated $102M added.
  • The largest Timken Company seller in Q2 2020 was Citadel Advisors, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2020.