Timken Company
341 hedge funds and large institutions have $3.16B invested in Timken Company in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 126 reducing their positions, and 43 closing their positions.
131% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $626K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.58% less ownership
Funds ownership: 80.87% → 80.29% (-0.58%)
5% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 43
3% less funds holding
Funds holding: 350 → 341 (-9)
12% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 126
14% less capital invested
Capital invested by funds: $3.67B → $3.16B (-$512M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$34.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$43.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.8M |
| 3 |
JP Morgan Chase
New York
|
-$17M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$12.1M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$11.4M |
TKR Hedge Fund Activity: Q2 2022 in Review
341 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2022, worth a combined $3.16B — down 14% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TKR and 41 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 111 added.
The largest buyer was Morgan Stanley, adding an estimated $34.1M. The largest seller was Russell Investments Group, cutting an estimated $43.3M.
- 341 institutional investors held Timken Company (TKR) as of Q2 2022, down from 350 in Q1 2022.
- Funds reported $3.16B of Timken Company stock for Q2 2022, down 14% quarter-over-quarter.
- 41 funds opened new Timken Company positions in Q2 2022 and 43 closed out, a net change of -2 holders.
- The largest Timken Company buyer in Q2 2022 was Morgan Stanley, an estimated $34.1M added.
- The largest Timken Company seller in Q2 2022 was Russell Investments Group, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2022.