Timken Company
421 hedge funds and large institutions have $5.02B invested in Timken Company in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 137 increasing their positions, 159 reducing their positions, and 34 closing their positions.
97% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 34
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $4.09B → $5.02B (+$938M)
6.47% more ownership
Funds ownership: 79.43% → 85.9% (+6.5%)
6% more funds holding
Funds holding: 396 → 421 (+25)
5% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $20.3M
14% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$67.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$46.4M |
| 4 |
BSA
Braun Stacey Associates
New York
|
+$19.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$44.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$22.3M |
| 3 |
BlackRock
New York
|
-$18.3M |
| 4 |
Axa
Paris,
France
|
-$15.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.6M |
TKR Hedge Fund Activity: Q1 2023 in Review
421 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2023, worth a combined $5.02B — up 23% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TKR positions and 34 closed out — a net gain of 33 holders — while 137 added to existing stakes and 159 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $87.4M. The largest seller was Franklin Resources, cutting an estimated $44.4M.
- 421 institutional investors held Timken Company (TKR) as of Q1 2023, up from 396 in Q4 2022.
- Funds reported $5.02B of Timken Company stock for Q1 2023, up 23% quarter-over-quarter.
- 67 funds opened new Timken Company positions in Q1 2023 and 34 closed out, a net change of +33 holders.
- The largest Timken Company buyer in Q1 2023 was Fidelity Investments, an estimated $87.4M added.
- The largest Timken Company seller in Q1 2023 was Franklin Resources, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2023.