Timken Company
325 hedge funds and large institutions have $2.91B invested in Timken Company in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 92 reducing their positions, and 31 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 92
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
21% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $2.36M
5% more capital invested
Capital invested by funds: $2.76B → $2.91B (+$151M)
3% more funds holding
Funds holding: 317 → 325 (+8)
2.5% more ownership
Funds ownership: 78.09% → 80.59% (+2.5%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$38.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$23.7M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$20.4M |
| 5 |
Renaissance Technologies
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$30.4M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$29.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$25.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$24.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21M |
TKR Hedge Fund Activity: Q2 2017 in Review
325 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2017, worth a combined $2.91B — up 5.5% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TKR positions and 31 closed out — a net gain of 10 holders — while 134 added to existing stakes and 92 trimmed.
The largest buyer was Vanguard Group, adding an estimated $42.2M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $30.4M sold.
- 325 institutional investors held Timken Company (TKR) as of Q2 2017, up from 317 in Q1 2017.
- Funds reported $2.91B of Timken Company stock for Q2 2017, up 5.5% quarter-over-quarter.
- 41 funds opened new Timken Company positions in Q2 2017 and 31 closed out, a net change of +10 holders.
- The largest Timken Company buyer in Q2 2017 was Vanguard Group, an estimated $42.2M added.
- The largest Timken Company seller in Q2 2017 was Ardevora Asset Management, an estimated $30.4M sold.
Based on aggregated 13F filings for Q2 2017.