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Timken Company
TKR

397 hedge funds and large institutions have $4.1B invested in Timken Company in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 25

16% more capital invested

Capital invested by funds: $3.54B → $4.1B (+$555M)

15% more funds holding

Funds holding: 344 → 397 (+53)

1.03% more ownership

Funds ownership: 81.7% → 82.73% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $4.24M

13% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 140

Holders
397
Holders Change
+53
Holders Change %
+15.41%
% of All Funds
6.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
84
Increased
122
Reduced
140
Closed
25
Calls
$3.75M
Puts
$4.24M
Net Calls
-$488K
Net Calls Change
-$3.64M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$38M
2
Millennium Management
Millennium Management
New York
+$33.7M
3
BHC
Bowen Hanes & Co
Florida
+$28.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$26.5M
5
BlackRock
BlackRock
New York
+$22.9M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$70.7M
2
American Century Companies
American Century Companies
Missouri
-$52.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$31.9M
5
Invesco
Invesco
Georgia
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$491M +$22.9M +327,021 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$462M +$5.78M +82,691 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$211M -$2.83M -40,471 -1%
EARNEST Partners
4
EARNEST Partners
Georgia
$141M -$4.39M -62,893 -3%
State Street
5
State Street
Massachusetts
$135M +$3.32M +47,535 +3%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$131M +$5.56M +79,547 +4%
American Century Companies
7
American Century Companies
Missouri
$118M -$52.6M -752,893 -31%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$93.6M -$1.7M -24,360 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$85.5M -$8.76M -125,359 -9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$80.8M +$26.5M +379,540 +50%
LSV Asset Management
11
LSV Asset Management
Illinois
$75.8M -$4.11M -58,800 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62.1M +$1.92M +27,525 +3%
Invesco
13
Invesco
Georgia
$61M -$28.5M -407,639 -32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$61M -$883K -12,636 -1%
Principal Financial Group
15
Principal Financial Group
Iowa
$59.3M +$927K +13,271 +2%
Morgan Stanley
16
Morgan Stanley
New York
$59M -$11.6M -166,046 -17%
Franklin Resources
17
Franklin Resources
California
$58.7M -$70.7M -1,011,390 -55%
Brown Advisory
18
Brown Advisory
Maryland
$55.3M +$1.19M +16,996 +2%
Millennium Management
19
Millennium Management
New York
$54.7M +$33.7M +482,926 +166%
SAM
20
Southernsun Asset Management
Tennessee
$53.2M -$6.89M -98,622 -12%
Victory Capital Management
21
Victory Capital Management
Texas
$45.8M +$38M +543,922 +520%
Bank of America
22
Bank of America
North Carolina
$44.6M -$4.51M -64,532 -9%
Norges Bank
23
Norges Bank
Norway
$43.6M +$22.5M +322,467 +109%
Charles Schwab
24
Charles Schwab
California
$42.7M +$779K +11,145 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$40.4M -$10.6M -152,202 -21%
1
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TKR Hedge Fund Activity: Q4 2022 in Review

397 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2022, worth a combined $4.1B — up 16% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TKR positions and 25 closed out — a net gain of 59 holders — while 122 added to existing stakes and 140 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $38M. The largest seller was Franklin Resources, cutting an estimated $70.7M.

  • 397 institutional investors held Timken Company (TKR) as of Q4 2022, up from 344 in Q3 2022.
  • Funds reported $4.1B of Timken Company stock for Q4 2022, up 16% quarter-over-quarter.
  • 84 funds opened new Timken Company positions in Q4 2022 and 25 closed out, a net change of +59 holders.
  • The largest Timken Company buyer in Q4 2022 was Victory Capital Management, an estimated $38M added.
  • The largest Timken Company seller in Q4 2022 was Franklin Resources, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2022.