Timken Company
381 hedge funds and large institutions have $4.91B invested in Timken Company in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 143 reducing their positions, and 60 closing their positions.
4% more capital invested
Capital invested by funds: $4.71B → $4.91B (+$194M)
3% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 143
1.23% less ownership
Funds ownership: 80.83% → 79.6% (-1.2%)
4% less funds holding
Funds holding: 397 → 381 (-16)
17% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 60
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less call options, than puts
Call options by funds: $5.94M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$128M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$55M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$48.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$47.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$159M |
| 2 |
Goldman Sachs
New York
|
-$40.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$34.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.9M |
| 5 |
Millennium Management
New York
|
-$21.3M |
TKR Hedge Fund Activity: Q1 2021 in Review
381 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2021, worth a combined $4.91B — up 4.1% from $4.71B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of TKR and 50 opened new positions — a net loss of 10 holders — while 143 trimmed existing stakes and 138 added.
The largest buyer was JP Morgan Chase, adding an estimated $128M. The largest seller was Nuveen, cutting an estimated $159M.
- 381 institutional investors held Timken Company (TKR) as of Q1 2021, down from 397 in Q4 2020.
- Funds reported $4.91B of Timken Company stock for Q1 2021, up 4.1% quarter-over-quarter.
- 50 funds opened new Timken Company positions in Q1 2021 and 60 closed out, a net change of -10 holders.
- The largest Timken Company buyer in Q1 2021 was JP Morgan Chase, an estimated $128M added.
- The largest Timken Company seller in Q1 2021 was Nuveen, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2021.