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Timken Company
TKR

307 hedge funds and large institutions have $2.77B invested in Timken Company in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $1.94B → $2.77B (+$822M)

1.77% more ownership

Funds ownership: 79.22% → 80.99% (+1.8%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

4% more call options, than puts

Call options by funds: $7.95M | Put options by funds: $7.66M

0% more funds holding

Funds holding: 307 → 307 (0)

26% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 127

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
307
Holders Change
–
Holders Change %
0%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
94
Reduced
127
Closed
46
Calls
$7.95M
Puts
$7.66M
Net Calls
+$296K
Net Calls Change
-$315K

Top Buyers

1
N
Nuveen
North Carolina
+$102M
2
Goldman Sachs
Goldman Sachs
New York
+$33.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.9M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$23.7M
5
VVP
Vulcan Value Partners
Alabama
+$21.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$51.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$27.7M
3
WRF
Waddell & Reed Financial
Kansas
-$26.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$22M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
126
Bar Harbor Wealth Management
New Hampshire
$1.58M – – –
PA
127
Pinnacle Associates
New York
$1.54M -$130K -3,291 -9%
Canada Life
128
Canada Life
Manitoba, Canada
$1.53M -$60.8K -1,540 -4%
CIC
129
Cornercap Investment Counsel
Georgia
$1.41M -$140K -3,543 -10%
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$1.38M +$92.1K +2,333 +8%
ERSOT
131
Employees Retirement System of Texas
Texas
$1.33M – – –
BFIM
132
Beese Fulmer Investment Management
Ohio
$1.32M -$9.67K -245 -0.8%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.22M -$37.9K -960 -3%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.22M +$3.95K +100 +0.4%
SG Americas Securities
135
SG Americas Securities
New York
$1.2M +$1.04M +26,298 New
Bessemer Group
136
Bessemer Group
New Jersey
$1.16M +$1.01M +25,464 +31,830%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.16M -$11.8K -300 -1%
BC
138
Burney Company
Virginia
$1.13M +$151K +3,822 +18%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.12M +$228K +5,776 +31%
FIM
140
Fruth Investment Management
Texas
$1.07M – – –
SNBOSD
141
Security National Bank of So Dak
Iowa
$1.07M +$29.4K +745 +3%
Osaic Holdings
142
Osaic Holdings
Arizona
$1.07M +$46.6K +1,181 +5%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M -$1.82K -46 -0.2%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$1.06M +$14K +355 +2%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$1.06M -$165K -4,170 -15%
LPL Financial
146
LPL Financial
California
$1.04M +$4.54K +115 +0.5%
PP
147
Paloma Partners
Connecticut
$1.03M +$894K +22,647 New
SNBOSCI
148
Security National Bank of Sioux City Iowa
Iowa
$1.02M +$16.7K +422 +2%
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$992K – – –
PCM
150
Prelude Capital Management
New York
$991K +$860K +21,786 New
4 5
6
7 8

TKR Hedge Fund Activity: Q2 2020 in Review

307 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2020, worth a combined $2.77B — up 42% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TKR positions and 46 closed out — a net gain of 2 holders — while 94 added to existing stakes and 127 trimmed.

The largest buyer was Nuveen, adding an estimated $102M. The largest seller was Citadel Advisors, cutting an estimated $51.6M.

  • 307 institutional investors held Timken Company (TKR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.77B of Timken Company stock for Q2 2020, up 42% quarter-over-quarter.
  • 48 funds opened new Timken Company positions in Q2 2020 and 46 closed out, a net change of +2 holders.
  • The largest Timken Company buyer in Q2 2020 was Nuveen, an estimated $102M added.
  • The largest Timken Company seller in Q2 2020 was Citadel Advisors, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2020.