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Timken Company

313 hedge funds and large institutions have $2.19B invested in Timken Company in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 102

2.73% less ownership

Funds ownership: 79.74%77.01% (-2.7%)

12% less funds holding

Funds holding: 356313 (-43)

29% less capital invested

Capital invested by funds: $3.06B → $2.19B (-$877M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 79

63% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $6.31M

Holders
313
Holders Change
-43
Holders Change %
-12.08%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
127
Reduced
102
Closed
79
Calls
$2.3M
Puts
$6.31M
Net Calls
-$4M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M +$6.21M +153,521 +2%
BlackRock
2
BlackRock
New York
$233M +$8.13M +200,956 +3%
Boston Partners
3
Boston Partners
Massachusetts
$130M +$11M +272,796 +9%
SAM
4
Southernsun Asset Management
Tennessee
$87.6M -$13.6M -336,222 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.6M +$7.98M +197,312 +10%
State Street
6
State Street
Massachusetts
$76.9M -$4.46M -110,183 -5%
EARNEST Partners
7
EARNEST Partners
Georgia
$71.2M -$1.9M -47,047 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$62.3M +$676K +16,700 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$60.5M +$9.59M +236,967 +17%
Invesco
10
Invesco
Georgia
$43.5M +$1.3M +32,079 +3%
WRF
11
Waddell & Reed Financial
Kansas
$41.6M +$5.57M +137,699 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.8M +$2.41M +59,559 +6%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$38.5M +$12.1M +300,000 +41%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$33.6M -$39.7M -979,998 -52%
Norges Bank
15
Norges Bank
Norway
$33.1M
Prudential Financial
16
Prudential Financial
New Jersey
$31.4M +$3.66M +90,364 +12%
VNIM
17
Vaughan Nelson Investment Management
Texas
$28.9M +$7.47M +184,625 +31%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$26.6M +$14.4M +357,094 +100%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$26.2M +$2.88M +71,270 +11%
EIP
20
Epoch Investment Partners
New York
$25.1M +$1.02M +25,180 +4%
Brown Advisory
21
Brown Advisory
Maryland
$23.6M +$157K +3,885 +0.6%
Millennium Management
22
Millennium Management
New York
$23.3M -$17.2M -424,174 -40%
Northern Trust
23
Northern Trust
Illinois
$23.2M -$1.08M -26,575 -4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$21.8M +$126K +3,118 +0.5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$21.7M +$5.24M +129,457 +29%

TKR Hedge Fund Activity: Q4 2018 in Review

313 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2018, worth a combined $2.19B — down 29% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TKR and 37 opened new positions — a net loss of 42 holders — while 102 trimmed existing stakes and 127 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $17.8M. The largest seller was Wellington Management Group, cutting an estimated $39.7M.

  • 313 institutional investors held Timken Company (TKR) as of Q4 2018, down from 356 in Q3 2018.
  • Funds reported $2.19B of Timken Company stock for Q4 2018, down 29% quarter-over-quarter.
  • 37 funds opened new Timken Company positions in Q4 2018 and 79 closed out, a net change of -42 holders.
  • The largest Timken Company buyer in Q4 2018 was Carlson Capital, an estimated $17.8M added.
  • The largest Timken Company seller in Q4 2018 was Wellington Management Group, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2018.