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Timken Company
TKR

344 hedge funds and large institutions have $3.54B invested in Timken Company in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $1.49M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

12% more capital invested

Capital invested by funds: $3.16B → $3.54B (+$388M)

1.41% more ownership

Funds ownership: 80.29% → 81.7% (+1.4%)

1% more funds holding

Funds holding: 341 → 344 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

25% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 138

Holders
344
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
103
Reduced
138
Closed
37
Calls
$4.64M
Puts
$1.49M
Net Calls
+$3.15M
Net Calls Change
+$2.33M

Top Buyers

1
BlackRock
BlackRock
New York
+$45.7M
2
VVP
Vulcan Value Partners
Alabama
+$37.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$17.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.2M
2
American Century Companies
American Century Companies
Missouri
-$25.3M
3
Franklin Resources
Franklin Resources
California
-$18.1M
4
Invesco
Invesco
Georgia
-$16.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
176
APG Asset Management
Netherlands
$814K +$838K +13,500 New
DC
177
Diametric Capital
Massachusetts
$796K +$837K +13,480 New
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$774K -$724K -11,656 -47%
Bessemer Group
179
Bessemer Group
New Jersey
$735K -$24.8K -400 -3%
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$730K -$279K -4,487 -27%
BF
181
BOK Financial
Oklahoma
$719K -$14K -226 -2%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$677K +$712K +11,460 New
RFM
183
Royal Fund Management
Florida
$674K -$216K -3,484 -23%
VI
184
Versor Investments
New York
$674K -$85.6K -1,378 -11%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$667K – – –
URS
186
Utah Retirement Systems
Utah
$665K – – –
GC
187
Guggenheim Capital
Illinois
$656K +$690K +11,111 New
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$643K -$126K -2,031 -16%
UCI
189
Uncommon Cents Investing
Wisconsin
$642K +$325K +5,240 +93%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$632K – – –
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$624K – – –
OAM
192
Occidental Asset Management
California
$602K +$633K +10,200 New
US Bancorp
193
US Bancorp
Minnesota
$587K -$139K -2,231 -18%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$570K -$102K -1,638 -15%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$567K +$276K +4,440 +86%
GI
196
GAMCO Investors
Connecticut
$560K -$19.2K -310 -3%
GT
197
Glenmede Trust
Pennsylvania
$549K +$235K +3,788 +68%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$547K -$25.1K -405 -4%
PFO
199
Pathstone Family Office
New Jersey
$526K +$554K +8,922 New
BCM
200
Beddow Capital Management
Wyoming
$517K -$166K -2,675 -23%
6 7
8
9 10

TKR Hedge Fund Activity: Q3 2022 in Review

344 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2022, worth a combined $3.54B — up 12% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TKR positions and 37 closed out — a net gain of 5 holders — while 103 added to existing stakes and 138 trimmed.

The largest buyer was BlackRock, adding an estimated $45.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.2M.

  • 344 institutional investors held Timken Company (TKR) as of Q3 2022, up from 341 in Q2 2022.
  • Funds reported $3.54B of Timken Company stock for Q3 2022, up 12% quarter-over-quarter.
  • 42 funds opened new Timken Company positions in Q3 2022 and 37 closed out, a net change of +5 holders.
  • The largest Timken Company buyer in Q3 2022 was BlackRock, an estimated $45.7M added.
  • The largest Timken Company seller in Q3 2022 was T. Rowe Price Associates, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2022.