Timken Company
348 hedge funds and large institutions have $2.66B invested in Timken Company in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 35 closing their positions.
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
5% more funds holding
Funds holding: 332 → 348 (+16)
10% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 114
0.67% more ownership
Funds ownership: 78.04% → 78.71% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $2.77B → $2.66B (-$106M)
23% less call options, than puts
Call options by funds: $3.07M | Put options by funds: $3.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$19.3M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$11.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$11M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$55.3M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$19.9M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$11.1M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$11.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.7M |
TKR Hedge Fund Activity: Q2 2018 in Review
348 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2018, worth a combined $2.66B — down 3.8% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TKR positions and 35 closed out — a net gain of 18 holders — while 125 added to existing stakes and 114 trimmed.
The largest buyer was Bowen Hanes & Co, opening a new position worth an estimated $19.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $55.3M.
- 348 institutional investors held Timken Company (TKR) as of Q2 2018, up from 332 in Q1 2018.
- Funds reported $2.66B of Timken Company stock for Q2 2018, down 3.8% quarter-over-quarter.
- 53 funds opened new Timken Company positions in Q2 2018 and 35 closed out, a net change of +18 holders.
- The largest Timken Company buyer in Q2 2018 was Bowen Hanes & Co, an estimated $19.3M added.
- The largest Timken Company seller in Q2 2018 was Lord, Abbett & Co, an estimated $55.3M sold.
Based on aggregated 13F filings for Q2 2018.