Timken Company
TKR
339 hedge funds and large institutions have $2.51B invested in Timken Company in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 138 reducing their positions, and 54 closing their positions.
3.16% less ownership
Funds ownership: 79.65% → 76.49% (-3.2%)
4% less funds holding
Funds holding: 354 → 339 (-15)
20% less capital invested
Capital invested by funds: $3.15B → $2.51B (-$638M)
21% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 138
24% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 54
39% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $2.46M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$19.5M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$14.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.5M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$73.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$25.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$14.7M |
| 4 |
IP
Interval Partners
New York
|
-$11.5M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$11M |
TKR Hedge Fund Activity: Q3 2019 in Review
339 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2019, worth a combined $2.51B — down 20% from $3.15B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TKR and 41 opened new positions — a net loss of 13 holders — while 138 trimmed existing stakes and 109 added.
The largest buyer was AQR Capital Management, adding an estimated $31M. The largest seller was Boston Partners, cutting an estimated $73.3M.
- 339 institutional investors held Timken Company (TKR) as of Q3 2019, down from 354 in Q2 2019.
- Funds reported $2.51B of Timken Company stock for Q3 2019, down 20% quarter-over-quarter.
- 41 funds opened new Timken Company positions in Q3 2019 and 54 closed out, a net change of -13 holders.
- The largest Timken Company buyer in Q3 2019 was AQR Capital Management, an estimated $31M added.
- The largest Timken Company seller in Q3 2019 was Boston Partners, an estimated $73.3M sold.
Based on aggregated 13F filings for Q3 2019.