Timken Company
397 hedge funds and large institutions have $4.1B invested in Timken Company in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 25 closing their positions.
236% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 25
16% more capital invested
Capital invested by funds: $3.54B → $4.1B (+$555M)
15% more funds holding
Funds holding: 344 → 397 (+53)
1.03% more ownership
Funds ownership: 81.7% → 82.73% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less call options, than puts
Call options by funds: $3.75M | Put options by funds: $4.24M
13% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$38M |
| 2 |
Millennium Management
New York
|
+$33.7M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$28.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$26.5M |
| 5 |
BlackRock
New York
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$70.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$52.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$28.5M |
TKR Hedge Fund Activity: Q4 2022 in Review
397 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2022, worth a combined $4.1B — up 16% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new TKR positions and 25 closed out — a net gain of 59 holders — while 122 added to existing stakes and 140 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $38M. The largest seller was Franklin Resources, cutting an estimated $70.7M.
- 397 institutional investors held Timken Company (TKR) as of Q4 2022, up from 344 in Q3 2022.
- Funds reported $4.1B of Timken Company stock for Q4 2022, up 16% quarter-over-quarter.
- 84 funds opened new Timken Company positions in Q4 2022 and 25 closed out, a net change of +59 holders.
- The largest Timken Company buyer in Q4 2022 was Victory Capital Management, an estimated $38M added.
- The largest Timken Company seller in Q4 2022 was Franklin Resources, an estimated $70.7M sold.
Based on aggregated 13F filings for Q4 2022.