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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.

New
Increased
Maintained
Reduced
Closed

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: 380353 (-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: 21 (-1)

Holders
353
Holders Change
-27
Holders Change %
-7.11%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
115
Reduced
140
Closed
65
Calls
$12.7M
Puts
$5.56M
Net Calls
+$7.09M
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$437M +$6.39M +85,968 +1%
BlackRock
2
BlackRock
New York
$384M +$5.82M +78,321 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$247M +$86M +1,156,389 +44%
Franklin Resources
4
Franklin Resources
California
$175M +$26.8M +360,294 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$162M +$5.41M +72,762 +3%
EARNEST Partners
6
EARNEST Partners
Georgia
$149M -$3.48M -46,822 -2%
American Century Companies
7
American Century Companies
Missouri
$126M -$14.3M -192,540 -9%
State Street
8
State Street
Massachusetts
$113M -$371K -4,991 -0.3%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$106M +$1.08M +14,558 +0.9%
LSV Asset Management
10
LSV Asset Management
Illinois
$103M -$6.42M -86,400 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$93.4M -$3.39M -45,657 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$88.1M -$5.89M -79,233 -6%
Invesco
13
Invesco
Georgia
$71M -$3.66M -49,182 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57M -$936K -12,588 -1%
Wells Fargo
15
Wells Fargo
California
$56.8M -$24.1M -323,630 -27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$56.7M -$1.6M -21,469 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$48.9M -$6.48M -87,169 -10%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$47.7M +$1.5M +20,186 +3%
Charles Schwab
19
Charles Schwab
California
$46.7M +$1.74M +23,460 +3%
Brown Advisory
20
Brown Advisory
Maryland
$46.6M -$10.6K -143 -0%
SAM
21
Southernsun Asset Management
Tennessee
$43.8M +$2.88M +38,791 +6%
Norges Bank
22
Norges Bank
Norway
$42.9M +$21.2M +285,482 +77%
Bank of America
23
Bank of America
North Carolina
$41.3M -$298K -4,015 -0.6%
Northern Trust
24
Northern Trust
Illinois
$41.2M +$1.96M +26,358 +4%
AII
25
AGF Investments Inc
Ontario, Canada
$40.4M -$10.1M -135,535 -18%

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.