Timken Company
353 hedge funds and large institutions have $3.95B invested in Timken Company in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 65 closing their positions.
128% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $5.56M
1.76% less ownership
Funds ownership: 81.14% → 79.38% (-1.8%)
7% less funds holding
Funds holding: 380 → 353 (-27)
18% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 140
20% less capital invested
Capital invested by funds: $4.95B → $3.95B (-$993M)
37% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 65
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$86M |
| 2 |
Millennium Management
New York
|
+$31.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$26.8M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$26.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$46.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$42.9M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$41.5M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$29.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$24.1M |
TKR Hedge Fund Activity: Q3 2021 in Review
353 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2021, worth a combined $3.95B — down 20% from $4.95B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of TKR and 41 opened new positions — a net loss of 24 holders — while 140 trimmed existing stakes and 115 added.
The largest buyer was JP Morgan Chase, adding an estimated $86M. The largest seller was Federated Hermes, cutting an estimated $46.7M.
- 353 institutional investors held Timken Company (TKR) as of Q3 2021, down from 380 in Q2 2021.
- Funds reported $3.95B of Timken Company stock for Q3 2021, down 20% quarter-over-quarter.
- 41 funds opened new Timken Company positions in Q3 2021 and 65 closed out, a net change of -24 holders.
- The largest Timken Company buyer in Q3 2021 was JP Morgan Chase, an estimated $86M added.
- The largest Timken Company seller in Q3 2021 was Federated Hermes, an estimated $46.7M sold.
Based on aggregated 13F filings for Q3 2021.