Timken Company
338 hedge funds and large institutions have $2.64B invested in Timken Company in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 122 reducing their positions, and 30 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
97% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 30
19% more capital invested
Capital invested by funds: $2.21B → $2.64B (+$425M)
8% more funds holding
Funds holding: 313 → 338 (+25)
2.4% more ownership
Funds ownership: 77.01% → 79.41% (+2.4%)
11% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 122
55% less call options, than puts
Call options by funds: $2.38M | Put options by funds: $5.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$46.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$33.2M |
| 3 |
AIM
Atlantic Investment Management
New York
|
+$32.4M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$26.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$53.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.1M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$19.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$18.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.4M |
TKR Hedge Fund Activity: Q1 2019 in Review
338 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2019, worth a combined $2.64B — up 19% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TKR positions and 30 closed out — a net gain of 29 holders — while 109 added to existing stakes and 122 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $46.6M. The largest seller was Boston Partners, cutting an estimated $53.6M.
- 338 institutional investors held Timken Company (TKR) as of Q1 2019, up from 313 in Q4 2018.
- Funds reported $2.64B of Timken Company stock for Q1 2019, up 19% quarter-over-quarter.
- 59 funds opened new Timken Company positions in Q1 2019 and 30 closed out, a net change of +29 holders.
- The largest Timken Company buyer in Q1 2019 was Russell Investments Group, an estimated $46.6M added.
- The largest Timken Company seller in Q1 2019 was Boston Partners, an estimated $53.6M sold.
Based on aggregated 13F filings for Q1 2019.