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Timken Company

350 hedge funds and large institutions have $3.32B invested in Timken Company in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

67% more call options, than puts

Call options by funds: $9.92M | Put options by funds: $5.93M

20% more capital invested

Capital invested by funds: $2.77B → $3.32B (+$552M)

14% more funds holding

Funds holding: 307350 (+43)

0.47% more ownership

Funds ownership: 80.99%81.46% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 125

Holders
350
Holders Change
+43
Holders Change %
+14.01%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
72
Increased
106
Reduced
125
Closed
29
Calls
$9.92M
Puts
$5.93M
Net Calls
+$4M
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$326M -$16.9M -327,888 -5%
BlackRock
2
BlackRock
New York
$299M -$11.3M -218,354 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M +$978K +18,941 +0.6%
N
4
Nuveen
North Carolina
$162M +$515K +9,972 +0.3%
EARNEST Partners
5
EARNEST Partners
Georgia
$120M +$138K +2,677 +0.1%
Invesco
6
Invesco
Georgia
$101M -$4.07M -78,850 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$100M +$139K +2,700 +0.1%
State Street
8
State Street
Massachusetts
$91.1M -$188K -3,641 -0.2%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$83.3M +$78.3M +1,517,540 +8,120%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$55.9M -$17M -328,507 -24%
Goldman Sachs
11
Goldman Sachs
New York
$55.9M -$9.15M -177,312 -15%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$55.8M -$3.42M -66,290 -6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$55.1M -$2.19M -42,505 -4%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$53.6M -$85.9M -1,663,701 -63%
Principal Financial Group
15
Principal Financial Group
Iowa
$53.2M +$39.6M +766,883 +358%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.1M -$6M -116,321 -11%
American Century Companies
17
American Century Companies
Missouri
$46M -$18.5M -358,107 -30%
SAM
18
Southernsun Asset Management
Tennessee
$45.4M -$9.05M -175,347 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$44.5M +$157K +3,048 +0.4%
Norges Bank
20
Norges Bank
Norway
$44.3M -$649K -12,576 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$43.9M +$23.1M +448,083 +124%
VNIM
22
Vaughan Nelson Investment Management
Texas
$39.4M +$3.53M +68,370 +10%
Brown Advisory
23
Brown Advisory
Maryland
$39.1M -$190K -3,684 -0.5%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$38.7M +$5.84M +113,105 +19%
Northern Trust
25
Northern Trust
Illinois
$32.5M -$1.02M -19,742 -3%

TKR Hedge Fund Activity: Q3 2020 in Review

350 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2020, worth a combined $3.32B — up 20% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TKR positions and 29 closed out — a net gain of 43 holders — while 106 added to existing stakes and 125 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $78.3M. The largest seller was Adage Capital Partners, cutting an estimated $85.9M.

  • 350 institutional investors held Timken Company (TKR) as of Q3 2020, up from 307 in Q2 2020.
  • Funds reported $3.32B of Timken Company stock for Q3 2020, up 20% quarter-over-quarter.
  • 72 funds opened new Timken Company positions in Q3 2020 and 29 closed out, a net change of +43 holders.
  • The largest Timken Company buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $78.3M added.
  • The largest Timken Company seller in Q3 2020 was Adage Capital Partners, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2020.