Timken Company
332 hedge funds and large institutions have $2.77B invested in Timken Company in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 48 closing their positions.
697% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $3.23M
4% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 48
0% less funds holding
Funds holding: 333 → 332 (-1)
1.47% less ownership
Funds ownership: 79.57% → 78.1% (-1.5%)
9% less capital invested
Capital invested by funds: $3.04B → $2.77B (-$270M)
18% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 122
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$42.7M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$37.7M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$26M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$23.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$56.9M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$35.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$24.5M |
| 5 |
Goldman Sachs
New York
|
-$20.1M |
TKR Hedge Fund Activity: Q1 2018 in Review
332 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2018, worth a combined $2.77B — down 8.9% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TKR positions and 48 closed out — a net gain of 2 holders — while 100 added to existing stakes and 122 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $42.7M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $56.9M sold.
- 332 institutional investors held Timken Company (TKR) as of Q1 2018, down from 333 in Q4 2017.
- Funds reported $2.77B of Timken Company stock for Q1 2018, down 8.9% quarter-over-quarter.
- 50 funds opened new Timken Company positions in Q1 2018 and 48 closed out, a net change of +2 holders.
- The largest Timken Company buyer in Q1 2018 was Vaughan Nelson Investment Management, an estimated $42.7M added.
- The largest Timken Company seller in Q1 2018 was Anchor Bolt Capital, an estimated $56.9M sold.
Based on aggregated 13F filings for Q1 2018.