Timken Company
264 hedge funds and large institutions have $1.82B invested in Timken Company in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 30 closing their positions.
5% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $3.91M
4% more capital invested
Capital invested by funds: $1.75B → $1.82B (+$62.1M)
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0.86% more ownership
Funds ownership: 75.69% → 76.55% (+0.86%)
0% less funds holding
Funds holding: 265 → 264 (-1)
11% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$25M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$11.8M |
| 3 |
Morgan Stanley
New York
|
+$10.8M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$9.53M |
| 5 |
BJ
BlackRock Japan
Tokyo,
Japan
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$18.6M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$13.3M |
| 3 |
Two Sigma Investments
New York
|
-$12.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$10.2M |
TKR Hedge Fund Activity: Q4 2015 in Review
264 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2015, worth a combined $1.82B — up 3.5% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TKR positions and 30 closed out — a net gain of 1 holder — while 87 added to existing stakes and 98 trimmed.
The largest buyer was BlackRock Group, adding an estimated $25M. The largest seller was Perkins Investment Management, cutting an estimated $18.6M.
- 264 institutional investors held Timken Company (TKR) as of Q4 2015, down from 265 in Q3 2015.
- Funds reported $1.82B of Timken Company stock for Q4 2015, up 3.5% quarter-over-quarter.
- 31 funds opened new Timken Company positions in Q4 2015 and 30 closed out, a net change of +1 holder.
- The largest Timken Company buyer in Q4 2015 was BlackRock Group, an estimated $25M added.
- The largest Timken Company seller in Q4 2015 was Perkins Investment Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2015.