Timken Company
326 hedge funds and large institutions have $4.67B invested in Timken Company in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 134 reducing their positions, and 36 closing their positions.
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
14% more capital invested
Capital invested by funds: $4.09B → $4.67B (+$583M)
2% more funds holding
Funds holding: 320 → 326 (+6)
1.21% more ownership
Funds ownership: 104.66% → 105.87% (+1.2%)
6% less call options, than puts
Call options by funds: $59.7M | Put options by funds: $63.7M
31% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 134
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$93.3M |
| 2 |
Goldman Sachs
New York
|
+$30.7M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
+$28.5M |
| 4 |
RIG
Roosevelt Investment Group
New York
|
+$19.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Relational Investors
San Diego,
California
|
-$88.6M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$54.5M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$29.6M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$27.9M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$23.1M |
TKR Hedge Fund Activity: Q2 2014 in Review
326 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2014, worth a combined $4.67B — up 14% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TKR positions and 36 closed out — a net gain of 8 holders — while 92 added to existing stakes and 134 trimmed.
The largest buyer was Norges Bank, adding an estimated $93.3M. The largest seller was Relational Investors, cutting an estimated $88.6M.
- 326 institutional investors held Timken Company (TKR) as of Q2 2014, up from 320 in Q1 2014.
- Funds reported $4.67B of Timken Company stock for Q2 2014, up 14% quarter-over-quarter.
- 44 funds opened new Timken Company positions in Q2 2014 and 36 closed out, a net change of +8 holders.
- The largest Timken Company buyer in Q2 2014 was Norges Bank, an estimated $93.3M added.
- The largest Timken Company seller in Q2 2014 was Relational Investors, an estimated $88.6M sold.
Based on aggregated 13F filings for Q2 2014.