Timken Company
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$90M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.1M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$27.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$24.1M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$49.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$44.1M |
| 3 |
BlackRock
New York
|
-$39.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$34.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.7M |
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.