Timken Company
345 hedge funds and large institutions have $3.55B invested in Timken Company in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 139 reducing their positions, and 37 closing their positions.
212% more call options, than puts
Call options by funds: $4.64M | Put options by funds: $1.49M
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
12% more capital invested
Capital invested by funds: $3.16B → $3.55B (+$393M)
1.38% more ownership
Funds ownership: 80.29% → 81.67% (+1.4%)
1% more funds holding
Funds holding: 342 → 345 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.7M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$37.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$25.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$18.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16.8M |
| 5 |
JP Morgan Chase
New York
|
-$13.7M |
TKR Hedge Fund Activity: Q3 2022 in Review
345 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2022, worth a combined $3.55B — up 12% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TKR positions and 37 closed out — a net gain of 5 holders — while 102 added to existing stakes and 139 trimmed.
The largest buyer was BlackRock, adding an estimated $45.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.2M.
- 345 institutional investors held Timken Company (TKR) as of Q3 2022, up from 342 in Q2 2022.
- Funds reported $3.55B of Timken Company stock for Q3 2022, up 12% quarter-over-quarter.
- 42 funds opened new Timken Company positions in Q3 2022 and 37 closed out, a net change of +5 holders.
- The largest Timken Company buyer in Q3 2022 was BlackRock, an estimated $45.7M added.
- The largest Timken Company seller in Q3 2022 was T. Rowe Price Associates, an estimated $32.2M sold.
Based on aggregated 13F filings for Q3 2022.