Timken Company
350 hedge funds and large institutions have $3.67B invested in Timken Company in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 31 closing their positions.
398% more call options, than puts
Call options by funds: $8.55M | Put options by funds: $1.72M
45% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 31
3% more funds holding
Funds holding: 339 → 350 (+11)
0.84% more ownership
Funds ownership: 80.03% → 80.87% (+0.84%)
1% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 117
12% less capital invested
Capital invested by funds: $4.18B → $3.67B (-$516M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$37.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$37.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$35.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$31.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$42.9M |
| 2 |
JP Morgan Chase
New York
|
-$40.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$39.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20M |
TKR Hedge Fund Activity: Q1 2022 in Review
350 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2022, worth a combined $3.67B — down 12% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TKR positions and 31 closed out — a net gain of 14 holders — while 116 added to existing stakes and 117 trimmed.
The largest buyer was Invesco, adding an estimated $37.4M. The largest seller was Franklin Resources, cutting an estimated $42.9M.
- 350 institutional investors held Timken Company (TKR) as of Q1 2022, up from 339 in Q4 2021.
- Funds reported $3.67B of Timken Company stock for Q1 2022, down 12% quarter-over-quarter.
- 45 funds opened new Timken Company positions in Q1 2022 and 31 closed out, a net change of +14 holders.
- The largest Timken Company buyer in Q1 2022 was Invesco, an estimated $37.4M added.
- The largest Timken Company seller in Q1 2022 was Franklin Resources, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2022.