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.
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: 307 → 350 (+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: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$78.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$39.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$29M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.1M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$85.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$22.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$18.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$17M |
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.