Timken Company
317 hedge funds and large institutions have $2.76B invested in Timken Company in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 29 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
180% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $1.45M
100% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 29
12% more capital invested
Capital invested by funds: $2.47B → $2.76B (+$286M)
7% more funds holding
Funds holding: 295 → 317 (+22)
9% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 106
1.83% less ownership
Funds ownership: 79.92% → 78.09% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$246M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$50.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$49.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$27M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$238M |
| 2 |
Bank of New York Mellon
New York
|
-$38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$33.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$22.2M |
| 5 |
Morgan Stanley
New York
|
-$21.2M |
TKR Hedge Fund Activity: Q1 2017 in Review
317 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2017, worth a combined $2.76B — up 12% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TKR positions and 29 closed out — a net gain of 29 holders — while 96 added to existing stakes and 106 trimmed.
The largest buyer was BlackRock, adding an estimated $246M. The largest seller was First Eagle Investment Management, cutting an estimated $238M.
- 317 institutional investors held Timken Company (TKR) as of Q1 2017, up from 295 in Q4 2016.
- Funds reported $2.76B of Timken Company stock for Q1 2017, up 12% quarter-over-quarter.
- 58 funds opened new Timken Company positions in Q1 2017 and 29 closed out, a net change of +29 holders.
- The largest Timken Company buyer in Q1 2017 was BlackRock, an estimated $246M added.
- The largest Timken Company seller in Q1 2017 was First Eagle Investment Management, an estimated $238M sold.
Based on aggregated 13F filings for Q1 2017.