Timken Company
267 hedge funds and large institutions have $2.04B invested in Timken Company in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 107 reducing their positions, and 36 closing their positions.
428% more call options, than puts
Call options by funds: $6.71M | Put options by funds: $1.27M
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
13% more capital invested
Capital invested by funds: $1.81B → $2.04B (+$234M)
1% more funds holding
Funds holding: 264 → 267 (+3)
0.91% more ownership
Funds ownership: 76.55% → 77.46% (+0.91%)
30% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$22.9M |
| 2 |
Bank of New York Mellon
New York
|
+$21.3M |
| 3 |
TA
Teachers Advisors
New York
|
+$13.8M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$11.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$35.9M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$29.4M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$28.2M |
| 4 |
Morgan Stanley
New York
|
-$15M |
| 5 |
BJ
BlackRock Japan
Tokyo,
Japan
|
-$12.3M |
TKR Hedge Fund Activity: Q1 2016 in Review
267 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2016, worth a combined $2.04B — up 13% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TKR positions and 36 closed out — a net gain of 6 holders — while 75 added to existing stakes and 107 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $22.9M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $35.9M.
- 267 institutional investors held Timken Company (TKR) as of Q1 2016, up from 264 in Q4 2015.
- Funds reported $2.04B of Timken Company stock for Q1 2016, up 13% quarter-over-quarter.
- 42 funds opened new Timken Company positions in Q1 2016 and 36 closed out, a net change of +6 holders.
- The largest Timken Company buyer in Q1 2016 was TIAA CREF Investment Management, an estimated $22.9M added.
- The largest Timken Company seller in Q1 2016 was Cramer Rosenthal McGlynn, an estimated $35.9M sold.
Based on aggregated 13F filings for Q1 2016.