Timken Company
288 hedge funds and large institutions have $1.85B invested in Timken Company in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 27 closing their positions.
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
18% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $988K
8% more funds holding
Funds holding: 267 → 288 (+21)
2% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 93
1.42% less ownership
Funds ownership: 77.46% → 76.04% (-1.4%)
10% less capital invested
Capital invested by funds: $2.06B → $1.85B (-$211M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.3M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$11.7M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$11.2M |
| 4 |
JP Morgan Chase
New York
|
+$10.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$57M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$50.9M |
| 3 |
TA
Teachers Advisors
New York
|
-$13.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$11.2M |
TKR Hedge Fund Activity: Q2 2016 in Review
288 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2016, worth a combined $1.85B — down 10% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TKR positions and 27 closed out — a net gain of 23 holders — while 91 added to existing stakes and 93 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.3M. The largest seller was Holowesko Partners, exiting entirely with an estimated $57M sold.
- 288 institutional investors held Timken Company (TKR) as of Q2 2016, up from 267 in Q1 2016.
- Funds reported $1.85B of Timken Company stock for Q2 2016, down 10% quarter-over-quarter.
- 50 funds opened new Timken Company positions in Q2 2016 and 27 closed out, a net change of +23 holders.
- The largest Timken Company buyer in Q2 2016 was Morgan Stanley, an estimated $15.3M added.
- The largest Timken Company seller in Q2 2016 was Holowesko Partners, an estimated $57M sold.
Based on aggregated 13F filings for Q2 2016.