Timken Company
340 hedge funds and large institutions have $4.21B invested in Timken Company in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 56 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
6% more capital invested
Capital invested by funds: $3.96B → $4.21B (+$247M)
0.65% more ownership
Funds ownership: 79.38% → 80.03% (+0.65%)
4% less funds holding
Funds holding: 354 → 340 (-14)
13% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $3.41M
18% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 56
20% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$33.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$31.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29M |
| 5 |
AIM
Atlantic Investment Management
New York
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$47.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$42M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$20M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.4M |
| 5 |
Millennium Management
New York
|
-$16.8M |
TKR Hedge Fund Activity: Q4 2021 in Review
340 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2021, worth a combined $4.21B — up 6.2% from $3.96B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of TKR and 46 opened new positions — a net loss of 10 holders — while 132 trimmed existing stakes and 106 added.
The largest buyer was Fidelity Investments, adding an estimated $52.5M. The largest seller was Westfield Capital Management, cutting an estimated $47.7M.
- 340 institutional investors held Timken Company (TKR) as of Q4 2021, down from 354 in Q3 2021.
- Funds reported $4.21B of Timken Company stock for Q4 2021, up 6.2% quarter-over-quarter.
- 46 funds opened new Timken Company positions in Q4 2021 and 56 closed out, a net change of -10 holders.
- The largest Timken Company buyer in Q4 2021 was Fidelity Investments, an estimated $52.5M added.
- The largest Timken Company seller in Q4 2021 was Westfield Capital Management, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2021.