Timken Company
284 hedge funds and large institutions have $2.1B invested in Timken Company in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 32 closing their positions.
125% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $866K
13% more capital invested
Capital invested by funds: $1.85B → $2.1B (+$249M)
2.25% more ownership
Funds ownership: 76.07% → 78.32% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 103
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
1% less funds holding
Funds holding: 288 → 284 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$19.6M |
| 3 |
Goldman Sachs
New York
|
+$15.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$16.4M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$14.4M |
| 4 |
Millennium Management
New York
|
-$6.9M |
| 5 |
JP Morgan Chase
New York
|
-$6.18M |
TKR Hedge Fund Activity: Q3 2016 in Review
284 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2016, worth a combined $2.1B — up 13% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TKR and 30 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 101 added.
The largest buyer was VOYA Investment Management, adding an estimated $22.3M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.
- 284 institutional investors held Timken Company (TKR) as of Q3 2016, down from 288 in Q2 2016.
- Funds reported $2.1B of Timken Company stock for Q3 2016, up 13% quarter-over-quarter.
- 30 funds opened new Timken Company positions in Q3 2016 and 32 closed out, a net change of -2 holders.
- The largest Timken Company buyer in Q3 2016 was VOYA Investment Management, an estimated $22.3M added.
- The largest Timken Company seller in Q3 2016 was Morgan Stanley, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2016.