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Timken Company
TKR

344 hedge funds and large institutions have $3.54B invested in Timken Company in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $1.49M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

12% more capital invested

Capital invested by funds: $3.16B → $3.54B (+$388M)

1.41% more ownership

Funds ownership: 80.29% → 81.7% (+1.4%)

1% more funds holding

Funds holding: 341 → 344 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

25% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 138

Holders
344
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
103
Reduced
138
Closed
37
Calls
$4.64M
Puts
$1.49M
Net Calls
+$3.15M
Net Calls Change
+$2.33M

Top Buyers

1
BlackRock
BlackRock
New York
+$45.7M
2
VVP
Vulcan Value Partners
Alabama
+$37.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$17.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.2M
2
American Century Companies
American Century Companies
Missouri
-$25.3M
3
Franklin Resources
Franklin Resources
California
-$18.1M
4
Invesco
Invesco
Georgia
-$16.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$5.96M +$1.38M +22,248 +28%
Axa
77
Axa
France
$5.55M +$4.51M +72,600 +339%
SDIC
78
South Dakota Investment Council
South Dakota
$5.43M +$689K +11,100 +14%
TI
79
Trexquant Investment
Connecticut
$5.17M +$4.55M +73,280 +515%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.99M – – –
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$4.88M -$32.2M -519,079 -86%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.88M -$144K -2,326 -3%
ECM
83
ExodusPoint Capital Management
New York
$4.46M +$4.69M +75,542 New
GIA
84
Gateway Investment Advisers
Ohio
$4.45M -$44.1K -711 -0.9%
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$4.27M -$1.99M -32,022 -31%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$4.19M -$395K -6,357 -8%
GIP
87
Granite Investment Partners
California
$3.88M +$27.9K +449 +0.7%
Comerica Bank
88
Comerica Bank
Texas
$3.84M -$337K -5,425 -9%
OAM
89
Oppenheimer Asset Management
New York
$3.65M +$4.84K +78 +0.1%
FNBOO
90
First National Bank of Omaha
Nebraska
$3.46M -$154K -2,481 -4%
DWA
91
Douglass Winthrop Advisors
New York
$3.21M – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$3.19M -$79.2K -1,276 -2%
BCI
93
Brinker Capital Investments
Pennsylvania
$3.19M +$150K +2,420 +5%
MOACM
94
Mutual of America Capital Management
New York
$3.17M -$169K -2,728 -5%
CSS
95
Cubist Systematic Strategies
Connecticut
$2.91M -$45.8K -738 -1%
Barclays
96
Barclays
United Kingdom
$2.9M +$469K +7,558 +18%
Canada Life
97
Canada Life
Manitoba, Canada
$2.87M +$282K +4,542 +10%
TPSF
98
Texas Permanent School Fund
Texas
$2.84M -$54K -870 -2%
Westfield Capital Management
99
Westfield Capital Management
Massachusetts
$2.82M – – –
AB
100
Amalgamated Bank
New York
$2.78M +$40.9K +658 +1%
2 3
4
5 6

TKR Hedge Fund Activity: Q3 2022 in Review

344 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2022, worth a combined $3.54B — up 12% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TKR positions and 37 closed out — a net gain of 5 holders — while 103 added to existing stakes and 138 trimmed.

The largest buyer was BlackRock, adding an estimated $45.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.2M.

  • 344 institutional investors held Timken Company (TKR) as of Q3 2022, up from 341 in Q2 2022.
  • Funds reported $3.54B of Timken Company stock for Q3 2022, up 12% quarter-over-quarter.
  • 42 funds opened new Timken Company positions in Q3 2022 and 37 closed out, a net change of +5 holders.
  • The largest Timken Company buyer in Q3 2022 was BlackRock, an estimated $45.7M added.
  • The largest Timken Company seller in Q3 2022 was T. Rowe Price Associates, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2022.