Timken Company
450 hedge funds and large institutions have $4.74B invested in Timken Company in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 142 reducing their positions, and 49 closing their positions.
20% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 49
14% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 142
2% more funds holding
Funds holding: 443 → 450 (+7)
0.41% less ownership
Funds ownership: 84.39% → 83.98% (-0.41%)
2% less call options, than puts
Call options by funds: $8.24M | Put options by funds: $8.42M
8% less capital invested
Capital invested by funds: $5.17B → $4.74B (-$433M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.7M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$24.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$11.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.41M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$8.03M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$17M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$15.9M |
| 3 |
Goldman Sachs
New York
|
-$12.7M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$12.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.2M |
TKR Hedge Fund Activity: Q2 2024 in Review
450 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2024, worth a combined $4.74B — down 8.4% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TKR positions and 49 closed out — a net gain of 10 holders — while 162 added to existing stakes and 142 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $52.7M. The largest seller was Millennium Management, cutting an estimated $17M.
- 450 institutional investors held Timken Company (TKR) as of Q2 2024, up from 443 in Q1 2024.
- Funds reported $4.74B of Timken Company stock for Q2 2024, down 8.4% quarter-over-quarter.
- 59 funds opened new Timken Company positions in Q2 2024 and 49 closed out, a net change of +10 holders.
- The largest Timken Company buyer in Q2 2024 was Fidelity Investments, an estimated $52.7M added.
- The largest Timken Company seller in Q2 2024 was Millennium Management, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2024.