Timken Company
323 hedge funds and large institutions have $3.46B invested in Timken Company in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 33 closing their positions.
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
19% more capital invested
Capital invested by funds: $2.91B → $3.46B (+$544M)
3% more funds holding
Funds holding: 314 → 323 (+9)
1.12% more ownership
Funds ownership: 75.06% → 76.18% (+1.1%)
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 111
38% less call options, than puts
Call options by funds: $9.8M | Put options by funds: $15.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$36.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.6M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$30.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$25.6M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$98M |
| 2 |
GCM
Gates Capital Management
New York
|
-$44.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$38.9M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$34.2M |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$20.4M |
TKR Hedge Fund Activity: Q4 2014 in Review
323 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2014, worth a combined $3.46B — up 19% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TKR positions and 33 closed out — a net gain of 14 holders — while 116 added to existing stakes and 111 trimmed.
The largest buyer was Iridian Asset Management, adding an estimated $36.5M. The largest seller was Goldman Sachs, cutting an estimated $98M.
- 323 institutional investors held Timken Company (TKR) as of Q4 2014, up from 314 in Q3 2014.
- Funds reported $3.46B of Timken Company stock for Q4 2014, up 19% quarter-over-quarter.
- 47 funds opened new Timken Company positions in Q4 2014 and 33 closed out, a net change of +14 holders.
- The largest Timken Company buyer in Q4 2014 was Iridian Asset Management, an estimated $36.5M added.
- The largest Timken Company seller in Q4 2014 was Goldman Sachs, an estimated $98M sold.
Based on aggregated 13F filings for Q4 2014.