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Timken Company
TKR

444 hedge funds and large institutions have $4.78B invested in Timken Company in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 179 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $8.29M

86% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more capital invested

Capital invested by funds: $4.36B → $4.78B (+$417M)

5% more funds holding

Funds holding: 421 → 444 (+23)

1% more ownership

Funds ownership: 83.5% → 84.49% (+1%)

32% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 179

Holders
444
Holders Change
+23
Holders Change %
+5.46%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
65
Increased
122
Reduced
179
Closed
35
Calls
$15.7M
Puts
$8.29M
Net Calls
+$7.41M
Net Calls Change
+$5.55M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$50.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$40.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$27.5M
5
WHG
Westwood Holdings Group
Texas
+$14M

Top Sellers

1
BlackRock
BlackRock
New York
-$37.1M
2
Bank of America
Bank of America
North Carolina
-$30.2M
3
Amundi
Amundi
France
-$22.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17M
5
AIM
Atlantic Investment Management
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
176
Schechter Investment Advisors
Michigan
$1.43M -$49.8K -677 -4%
Man Group
177
Man Group
United Kingdom
$1.42M +$1.3M +17,706 New
RIM
178
Redwood Investment Management
Arizona
$1.41M -$298K -4,054 -19%
OCM
179
Olstein Capital Management
New York
$1.36M – – –
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$1.36M -$638K -8,668 -34%
LS
181
Livforsakringsbolaget Skandia
Sweden
$1.34M -$412K -5,600 -25%
MCM
182
Mork Capital Management
California
$1.33M – – –
LWCFA
183
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.31M – – –
AMI
184
Amica Mutual Insurance
Rhode Island
$1.3M +$598K +8,132 +100%
AssetMark Inc
185
AssetMark Inc
California
$1.29M +$74 +1 +0%
VanEck Associates
186
VanEck Associates
New York
$1.28M +$1.18M +16,018 New
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M – – –
Wellington Management Group
188
Wellington Management Group
Massachusetts
$1.24M -$16.4K -223 -1%
SOMRS
189
State of Michigan Retirement System
Michigan
$1.24M -$7.36K -100 -0.6%
BFIM
190
Beese Fulmer Investment Management
Ohio
$1.21M -$3.68K -50 -0.3%
YIH
191
Y-Intercept (HK)
Hong Kong
$1.21M -$206K -2,806 -16%
EAM
192
Eagle Asset Management
Florida
$1.21M -$174K -2,361 -14%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M -$4.12K -56 -0.4%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$80K +1,087 +8%
CAM
195
Cresset Asset Management
Illinois
$1.12M -$94.5K -1,284 -8%
LPL Financial
196
LPL Financial
California
$1.12M +$164K +2,228 +19%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$1.08M – – –
CIC
198
Cornercap Investment Counsel
Georgia
$1.06M -$2.28K -31 -0.2%
BA
199
Bridgewater Associates
Connecticut
$1.05M -$1.79M -24,310 -65%
A
200
AlphaQuest
New York
$1.04M +$955K +12,981 New
6 7
8
9 10

TKR Hedge Fund Activity: Q4 2023 in Review

444 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2023, worth a combined $4.78B — up 9.6% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TKR positions and 35 closed out — a net gain of 30 holders — while 122 added to existing stakes and 179 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.4M. The largest seller was BlackRock, cutting an estimated $37.1M.

  • 444 institutional investors held Timken Company (TKR) as of Q4 2023, up from 421 in Q3 2023.
  • Funds reported $4.78B of Timken Company stock for Q4 2023, up 9.6% quarter-over-quarter.
  • 65 funds opened new Timken Company positions in Q4 2023 and 35 closed out, a net change of +30 holders.
  • The largest Timken Company buyer in Q4 2023 was Morgan Stanley, an estimated $50.4M added.
  • The largest Timken Company seller in Q4 2023 was BlackRock, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2023.