Timken Company
333 hedge funds and large institutions have $3.04B invested in Timken Company in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 32 closing their positions.
165% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $798K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
91% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 32
8% more funds holding
Funds holding: 307 → 333 (+26)
0% more capital invested
Capital invested by funds: $3.02B → $3.04B (+$13.3M)
0.39% less ownership
Funds ownership: 79.96% → 79.57% (-0.39%)
32% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$35.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$24.7M |
| 3 |
Morgan Stanley
New York
|
+$23.9M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$23.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$80.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$38.2M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$14.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.4M |
TKR Hedge Fund Activity: Q4 2017 in Review
333 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2017, worth a combined $3.04B — up 0.44% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TKR positions and 32 closed out — a net gain of 29 holders — while 89 added to existing stakes and 130 trimmed.
The largest buyer was Anchor Bolt Capital, adding an estimated $35.4M. The largest seller was Citadel Advisors, cutting an estimated $80.1M.
- 333 institutional investors held Timken Company (TKR) as of Q4 2017, up from 307 in Q3 2017.
- Funds reported $3.04B of Timken Company stock for Q4 2017, up 0.44% quarter-over-quarter.
- 61 funds opened new Timken Company positions in Q4 2017 and 32 closed out, a net change of +29 holders.
- The largest Timken Company buyer in Q4 2017 was Anchor Bolt Capital, an estimated $35.4M added.
- The largest Timken Company seller in Q4 2017 was Citadel Advisors, an estimated $80.1M sold.
Based on aggregated 13F filings for Q4 2017.