Timken Company
306 hedge funds and large institutions have $1.92B invested in Timken Company in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 99 reducing their positions, and 84 closing their positions.
31% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $1.97M
15% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 99
1.75% less ownership
Funds ownership: 79.56% → 77.81% (-1.7%)
14% less funds holding
Funds holding: 354 → 306 (-48)
43% less capital invested
Capital invested by funds: $3.37B → $1.92B (-$1.46B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
52% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$78.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$51.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$28.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$21.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$44.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$37.8M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$23M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$16.1M |
| 5 |
MCM
Moore Capital Management
New York
|
-$14.2M |
TKR Hedge Fund Activity: Q1 2020 in Review
306 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2020, worth a combined $1.92B — down 43% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of TKR and 40 opened new positions — a net loss of 44 holders — while 99 trimmed existing stakes and 114 added.
The largest buyer was Adage Capital Partners, adding an estimated $78.8M. The largest seller was Russell Investments Group, cutting an estimated $44.3M.
- 306 institutional investors held Timken Company (TKR) as of Q1 2020, down from 354 in Q4 2019.
- Funds reported $1.92B of Timken Company stock for Q1 2020, down 43% quarter-over-quarter.
- 40 funds opened new Timken Company positions in Q1 2020 and 84 closed out, a net change of -44 holders.
- The largest Timken Company buyer in Q1 2020 was Adage Capital Partners, an estimated $78.8M added.
- The largest Timken Company seller in Q1 2020 was Russell Investments Group, an estimated $44.3M sold.
Based on aggregated 13F filings for Q1 2020.