Timken Company
320 hedge funds and large institutions have $4.09B invested in Timken Company in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 44 closing their positions.
9% more capital invested
Capital invested by funds: $3.73B → $4.09B (+$354M)
7.7% more ownership
Funds ownership: 96.96% → 104.66% (+7.7%)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
2% less funds holding
Funds holding: 326 → 320 (-6)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
29% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 137
46% less call options, than puts
Call options by funds: $27.6M | Put options by funds: $50.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$51.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$31.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$30.5M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$27M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$43.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$35.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$34.4M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$16.9M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.3M |
TKR Hedge Fund Activity: Q1 2014 in Review
320 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2014, worth a combined $4.09B — up 9.5% from $3.73B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of TKR and 43 opened new positions — a net loss of 1 holder — while 137 trimmed existing stakes and 97 added.
The largest buyer was Chilton Investment Company, adding an estimated $51.2M. The largest seller was Samlyn Capital, exiting entirely with an estimated $43.5M sold.
- 320 institutional investors held Timken Company (TKR) as of Q1 2014, down from 326 in Q4 2013.
- Funds reported $4.09B of Timken Company stock for Q1 2014, up 9.5% quarter-over-quarter.
- 43 funds opened new Timken Company positions in Q1 2014 and 44 closed out, a net change of -1 holder.
- The largest Timken Company buyer in Q1 2014 was Chilton Investment Company, an estimated $51.2M added.
- The largest Timken Company seller in Q1 2014 was Samlyn Capital, an estimated $43.5M sold.
Based on aggregated 13F filings for Q1 2014.