Timken Company
298 hedge funds and large institutions have $2.88B invested in Timken Company in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 54 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 94
20% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $17.7M
0.8% more ownership
Funds ownership: 76.18% → 76.98% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 323 → 298 (-25)
17% less capital invested
Capital invested by funds: $3.46B → $2.88B (-$571M)
39% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$131M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$81M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$42.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$39.6M |
| 5 |
Bank of New York Mellon
New York
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$550M |
| 2 |
GCM
Gates Capital Management
New York
|
-$66.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$49.5M |
| 4 |
Select Equity Group
New York
|
-$47.5M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$42.7M |
TKR Hedge Fund Activity: Q1 2015 in Review
298 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2015, worth a combined $2.88B — down 17% from $3.46B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TKR and 33 opened new positions — a net loss of 21 holders — while 94 trimmed existing stakes and 120 added.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $131M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $550M sold.
- 298 institutional investors held Timken Company (TKR) as of Q1 2015, down from 323 in Q4 2014.
- Funds reported $2.88B of Timken Company stock for Q1 2015, down 17% quarter-over-quarter.
- 33 funds opened new Timken Company positions in Q1 2015 and 54 closed out, a net change of -21 holders.
- The largest Timken Company buyer in Q1 2015 was First Eagle Investment Management, an estimated $131M added.
- The largest Timken Company seller in Q1 2015 was Americafirst Capital Management, an estimated $550M sold.
Based on aggregated 13F filings for Q1 2015.