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Timken Company
TKR

339 hedge funds and large institutions have $4.18B invested in Timken Company in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

6% more capital invested

Capital invested by funds: $3.95B → $4.18B (+$231M)

0.65% more ownership

Funds ownership: 79.38% → 80.03% (+0.65%)

4% less funds holding

Funds holding: 353 → 339 (-14)

13% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $3.41M

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

20% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 132

Holders
339
Holders Change
-14
Holders Change %
-3.97%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
106
Reduced
132
Closed
56
Calls
$2.98M
Puts
$3.41M
Net Calls
-$427K
Net Calls Change
-$7.52M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.5M
2
American Century Companies
American Century Companies
Missouri
+$33.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$31.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$29M
5
AIM
Atlantic Investment Management
New York
+$27.2M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$47.7M
2
Wells Fargo
Wells Fargo
California
-$42M
3
LSV Asset Management
LSV Asset Management
Illinois
-$20M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$17.4M
5
Millennium Management
Millennium Management
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
201
Bessemer Group
New Jersey
$620K +$219K +3,128 +54%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$593K +$266K +3,791 +77%
AA
203
AlphaMark Advisors
Kentucky
$560K -$109K -1,548 -16%
Sumitomo Mitsui Trust Group
204
Sumitomo Mitsui Trust Group
Japan
$554K -$7.64K -109 -1%
State of Wisconsin Investment Board
205
State of Wisconsin Investment Board
Wisconsin
$541K -$17K -242 -3%
X
206
Xponance
Pennsylvania
$529K -$8.2K -117 -2%
TCM
207
Tributary Capital Management
Nebraska
$506K -$21K -300 -4%
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$492K -$41K -585 -8%
Harris Associates
209
Harris Associates
Illinois
$482K +$487K +6,950 New
COI
210
Connable Office Inc
Michigan
$478K -$59.5K -849 -11%
Mitsubishi UFJ Trust & Banking
211
Mitsubishi UFJ Trust & Banking
Japan
$471K +$27.1K +386 +6%
TRCT
212
Tower Research Capital (TRC)
New York
$468K +$324K +4,622 +216%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$457K +$19.6K +280 +4%
ProShare Advisors
214
ProShare Advisors
Maryland
$457K +$104K +1,477 +29%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$455K +$30.5K +435 +7%
William Blair Investment Management
216
William Blair Investment Management
Illinois
$447K +$452K +6,450 New
IIC
217
Integrated Investment Consultants
Michigan
$446K -$561 -8 -0.1%
IB
218
Intrust Bank
Kansas
$441K +$8.83K +126 +2%
WIS
219
Wright Investors Service
Connecticut
$437K +$3.43K +49 +0.8%
FBT
220
First Bank & Trust
South Dakota
$437K +$83.5K +1,191 +23%
SAM
221
Securian Asset Management
Minnesota
$428K – – –
CGH
222
Crossmark Global Holdings
Texas
$419K -$209K -2,980 -33%
CCM
223
Coldstream Capital Management
Washington
$398K +$403K +5,749 New
AG
224
Algert Global
California
$397K – – –
Creative Planning
225
Creative Planning
Kansas
$396K -$24.3K -346 -6%
7 8
9
10 11

TKR Hedge Fund Activity: Q4 2021 in Review

339 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2021, worth a combined $4.18B — up 5.8% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TKR and 46 opened new positions — a net loss of 10 holders — while 132 trimmed existing stakes and 106 added.

The largest buyer was Fidelity Investments, adding an estimated $52.5M. The largest seller was Westfield Capital Management, cutting an estimated $47.7M.

  • 339 institutional investors held Timken Company (TKR) as of Q4 2021, down from 353 in Q3 2021.
  • Funds reported $4.18B of Timken Company stock for Q4 2021, up 5.8% quarter-over-quarter.
  • 46 funds opened new Timken Company positions in Q4 2021 and 56 closed out, a net change of -10 holders.
  • The largest Timken Company buyer in Q4 2021 was Fidelity Investments, an estimated $52.5M added.
  • The largest Timken Company seller in Q4 2021 was Westfield Capital Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2021.