Timken Company
307 hedge funds and large institutions have $2.77B invested in Timken Company in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 126 reducing their positions, and 45 closing their positions.
44% more capital invested
Capital invested by funds: $1.92B → $2.77B (+$847M)
3.17% more ownership
Funds ownership: 77.81% → 80.98% (+3.2%)
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
4% more call options, than puts
Call options by funds: $7.95M | Put options by funds: $7.66M
0% more funds holding
Funds holding: 306 → 307 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$102M |
| 2 |
Goldman Sachs
New York
|
+$33.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.9M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$23.7M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$51.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$26.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.2M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$10.8M |
TKR Hedge Fund Activity: Q2 2020 in Review
307 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2020, worth a combined $2.77B — up 44% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TKR positions and 45 closed out — a net gain of 3 holders — while 95 added to existing stakes and 126 trimmed.
The largest buyer was Nuveen, adding an estimated $102M. The largest seller was Citadel Advisors, cutting an estimated $51.6M.
- 307 institutional investors held Timken Company (TKR) as of Q2 2020, up from 306 in Q1 2020.
- Funds reported $2.77B of Timken Company stock for Q2 2020, up 44% quarter-over-quarter.
- 48 funds opened new Timken Company positions in Q2 2020 and 45 closed out, a net change of +3 holders.
- The largest Timken Company buyer in Q2 2020 was Nuveen, an estimated $102M added.
- The largest Timken Company seller in Q2 2020 was Citadel Advisors, an estimated $51.6M sold.
Based on aggregated 13F filings for Q2 2020.