Timken Company
381 hedge funds and large institutions have $4.97B invested in Timken Company in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 44 closing their positions.
73% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $9.79M
1.56% more ownership
Funds ownership: 79.6% → 81.16% (+1.6%)
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
1% more capital invested
Capital invested by funds: $4.91B → $4.97B (+$60.8M)
0% more funds holding
Funds holding: 381 → 381 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$112M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$75.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45.1M |
| 4 |
Morgan Stanley
New York
|
+$39.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.5M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$28M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$25.3M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$24M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.3M |
TKR Hedge Fund Activity: Q2 2021 in Review
381 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2021, worth a combined $4.97B — up 1.2% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TKR positions and 44 closed out — a net gain of 2 holders — while 127 added to existing stakes and 140 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Dimensional Fund Advisors, cutting an estimated $28.5M.
- 381 institutional investors held Timken Company (TKR) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $4.97B of Timken Company stock for Q2 2021, up 1.2% quarter-over-quarter.
- 46 funds opened new Timken Company positions in Q2 2021 and 44 closed out, a net change of +2 holders.
- The largest Timken Company buyer in Q2 2021 was AllianceBernstein, an estimated $112M added.
- The largest Timken Company seller in Q2 2021 was Dimensional Fund Advisors, an estimated $28.5M sold.
Based on aggregated 13F filings for Q2 2021.