Timken Company
422 hedge funds and large institutions have $4.36B invested in Timken Company in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 158 reducing their positions, and 58 closing their positions.
25% more call options, than puts
Call options by funds: $9.18M | Put options by funds: $7.33M
17% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 58
2% more funds holding
Funds holding: 415 → 422 (+7)
0.34% less ownership
Funds ownership: 83.84% → 83.5% (-0.34%)
20% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 158
21% less capital invested
Capital invested by funds: $5.55B → $4.36B (-$1.19B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$47.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$29.4M |
| 3 |
PIM
Provident Investment Management
Novi,
Michigan
|
+$25.8M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$19M |
| 5 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$79.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$46.6M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$42.1M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$26M |
| 5 |
Millennium Management
New York
|
-$18.3M |
TKR Hedge Fund Activity: Q3 2023 in Review
422 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2023, worth a combined $4.36B — down 21% from $5.55B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new TKR positions and 58 closed out — a net gain of 10 holders — while 127 added to existing stakes and 158 trimmed.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $47.2M. The largest seller was AllianceBernstein, cutting an estimated $79.8M.
- 422 institutional investors held Timken Company (TKR) as of Q3 2023, up from 415 in Q2 2023.
- Funds reported $4.36B of Timken Company stock for Q3 2023, down 21% quarter-over-quarter.
- 68 funds opened new Timken Company positions in Q3 2023 and 58 closed out, a net change of +10 holders.
- The largest Timken Company buyer in Q3 2023 was Fiduciary Management Inc, an estimated $47.2M added.
- The largest Timken Company seller in Q3 2023 was AllianceBernstein, an estimated $79.8M sold.
Based on aggregated 13F filings for Q3 2023.