Timken Company
313 hedge funds and large institutions have $2.19B invested in Timken Company in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 79 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 102
2.73% less ownership
Funds ownership: 79.74% → 77.01% (-2.7%)
12% less funds holding
Funds holding: 356 → 313 (-43)
29% less capital invested
Capital invested by funds: $3.06B → $2.19B (-$877M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 79
63% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $6.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$15.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$14.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$26.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$20.6M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$17.9M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$17.8M |
TKR Hedge Fund Activity: Q4 2018 in Review
313 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2018, worth a combined $2.19B — down 29% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of TKR and 37 opened new positions — a net loss of 42 holders — while 102 trimmed existing stakes and 127 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $17.8M. The largest seller was Wellington Management Group, cutting an estimated $39.7M.
- 313 institutional investors held Timken Company (TKR) as of Q4 2018, down from 356 in Q3 2018.
- Funds reported $2.19B of Timken Company stock for Q4 2018, down 29% quarter-over-quarter.
- 37 funds opened new Timken Company positions in Q4 2018 and 79 closed out, a net change of -42 holders.
- The largest Timken Company buyer in Q4 2018 was Carlson Capital, an estimated $17.8M added.
- The largest Timken Company seller in Q4 2018 was Wellington Management Group, an estimated $39.7M sold.
Based on aggregated 13F filings for Q4 2018.