Timken Company
307 hedge funds and large institutions have $3.02B invested in Timken Company in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 131 reducing their positions, and 37 closing their positions.
164% more call options, than puts
Call options by funds: $3M | Put options by funds: $1.14M
4% more capital invested
Capital invested by funds: $2.91B → $3.02B (+$110M)
0.63% less ownership
Funds ownership: 80.59% → 79.96% (-0.63%)
6% less funds holding
Funds holding: 325 → 307 (-18)
32% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 131
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$40.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$16.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$32.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$30M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$17.8M |
| 4 |
Renaissance Technologies
New York
|
-$11.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.28M |
TKR Hedge Fund Activity: Q3 2017 in Review
307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2017, worth a combined $3.02B — up 3.8% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TKR and 24 opened new positions — a net loss of 13 holders — while 131 trimmed existing stakes and 89 added.
The largest buyer was Citadel Advisors, adding an estimated $62.6M. The largest seller was Boston Partners, cutting an estimated $32.6M.
- 307 institutional investors held Timken Company (TKR) as of Q3 2017, down from 325 in Q2 2017.
- Funds reported $3.02B of Timken Company stock for Q3 2017, up 3.8% quarter-over-quarter.
- 24 funds opened new Timken Company positions in Q3 2017 and 37 closed out, a net change of -13 holders.
- The largest Timken Company buyer in Q3 2017 was Citadel Advisors, an estimated $62.6M added.
- The largest Timken Company seller in Q3 2017 was Boston Partners, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2017.