Timken Company
356 hedge funds and large institutions have $3.06B invested in Timken Company in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 124 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more call options, than puts
Call options by funds: $6.61M | Put options by funds: $4.74M
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
16% more capital invested
Capital invested by funds: $2.64B → $3.06B (+$428M)
2% more funds holding
Funds holding: 348 → 356 (+8)
1.03% more ownership
Funds ownership: 78.71% → 79.74% (+1%)
3% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$59.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$17M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$12.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12.3M |
| 5 |
Millennium Management
New York
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$47.5M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$43M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$19.5M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$15.9M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$11.8M |
TKR Hedge Fund Activity: Q3 2018 in Review
356 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2018, worth a combined $3.06B — up 16% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TKR positions and 34 closed out — a net gain of 10 holders — while 128 added to existing stakes and 124 trimmed.
The largest buyer was Boston Partners, adding an estimated $59.2M. The largest seller was Southernsun Asset Management, cutting an estimated $47.5M.
- 356 institutional investors held Timken Company (TKR) as of Q3 2018, up from 348 in Q2 2018.
- Funds reported $3.06B of Timken Company stock for Q3 2018, up 16% quarter-over-quarter.
- 44 funds opened new Timken Company positions in Q3 2018 and 34 closed out, a net change of +10 holders.
- The largest Timken Company buyer in Q3 2018 was Boston Partners, an estimated $59.2M added.
- The largest Timken Company seller in Q3 2018 was Southernsun Asset Management, an estimated $47.5M sold.
Based on aggregated 13F filings for Q3 2018.