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Timken Company
TKR

339 hedge funds and large institutions have $4.18B invested in Timken Company in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

6% more capital invested

Capital invested by funds: $3.95B → $4.18B (+$231M)

0.65% more ownership

Funds ownership: 79.38% → 80.03% (+0.65%)

4% less funds holding

Funds holding: 353 → 339 (-14)

13% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $3.41M

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

20% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 132

Holders
339
Holders Change
-14
Holders Change %
-3.97%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
106
Reduced
132
Closed
56
Calls
$2.98M
Puts
$3.41M
Net Calls
-$427K
Net Calls Change
-$7.52M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.5M
2
American Century Companies
American Century Companies
Missouri
+$33.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$31.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$29M
5
AIM
Atlantic Investment Management
New York
+$27.2M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$47.7M
2
Wells Fargo
Wells Fargo
California
-$42M
3
LSV Asset Management
LSV Asset Management
Illinois
-$20M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$17.4M
5
Millennium Management
Millennium Management
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
126
Burney Company
Virginia
$1.85M -$51.3K -732 -3%
MCM
127
Mork Capital Management
California
$1.84M – – –
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$1.84M -$3.1M -44,272 -62%
Stifel Financial
129
Stifel Financial
Missouri
$1.83M -$755K -10,767 -29%
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$1.73M +$114K +1,630 +7%
SIA
131
Schechter Investment Advisors
Michigan
$1.68M +$1.7M +24,302 New
FIM
132
Fruth Investment Management
Texas
$1.63M – – –
CAM
133
Congress Asset Management
Massachusetts
$1.62M -$395K -5,640 -19%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.61M +$11.2K +160 +0.7%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$2.66K -38 -0.2%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.56M -$32K -456 -2%
SNBOSD
137
Security National Bank of So Dak
Iowa
$1.54M -$1.05K -15 -0.1%
GIA
138
Guyasuta Investment Advisors
Pennsylvania
$1.52M +$175K +2,495 +13%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.51M – – –
KTA
140
Keeley-Teton Advisors
Illinois
$1.5M -$123K -1,754 -8%
TC
141
TownSquare Capital
Utah
$1.5M +$213K +3,042 +16%
SN
142
Sittner & Nelson
Oregon
$1.49M +$280 +4 +0%
Axa
143
Axa
France
$1.48M -$939K -13,400 -39%
SNBOSCI
144
Security National Bank of Sioux City Iowa
Iowa
$1.46M +$4.91K +70 +0.3%
Osaic Holdings
145
Osaic Holdings
Arizona
$1.44M +$83.9K +1,197 +6%
HFP
146
Holistic Financial Partners
Indiana
$1.42M – – –
UM
147
Ulysses Management
New York
$1.39M +$1.4M +20,000 New
RJFSA
148
Raymond James Financial Services Advisors
Florida
$1.31M +$618K +8,821 +87%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$1.3M -$561K -8,000 -30%
OQS
150
Occudo Quantitative Strategies
Florida
$1.3M -$2.09M -29,884 -61%
4 5
6
7 8

TKR Hedge Fund Activity: Q4 2021 in Review

339 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2021, worth a combined $4.18B — up 5.8% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TKR and 46 opened new positions — a net loss of 10 holders — while 132 trimmed existing stakes and 106 added.

The largest buyer was Fidelity Investments, adding an estimated $52.5M. The largest seller was Westfield Capital Management, cutting an estimated $47.7M.

  • 339 institutional investors held Timken Company (TKR) as of Q4 2021, down from 353 in Q3 2021.
  • Funds reported $4.18B of Timken Company stock for Q4 2021, up 5.8% quarter-over-quarter.
  • 46 funds opened new Timken Company positions in Q4 2021 and 56 closed out, a net change of -10 holders.
  • The largest Timken Company buyer in Q4 2021 was Fidelity Investments, an estimated $52.5M added.
  • The largest Timken Company seller in Q4 2021 was Westfield Capital Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2021.