Timken Company
445 hedge funds and large institutions have $4.72B invested in Timken Company in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 178 reducing their positions, and 35 closing their positions.
89% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $8.29M
86% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 35
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more capital invested
Capital invested by funds: $4.36B → $4.72B (+$360M)
5% more funds holding
Funds holding: 422 → 445 (+23)
0% less ownership
Funds ownership: 83.5% → 83.49% (-0%)
31% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$40.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$27.5M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$14M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$37.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$30.2M |
| 3 |
Amundi
Paris,
France
|
-$22.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$10.8M |
TKR Hedge Fund Activity: Q4 2023 in Review
445 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2023, worth a combined $4.72B — up 8.3% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TKR positions and 35 closed out — a net gain of 30 holders — while 123 added to existing stakes and 178 trimmed.
The largest buyer was Fiduciary Management Inc, adding an estimated $40.5M. The largest seller was BlackRock, cutting an estimated $37.1M.
- 445 institutional investors held Timken Company (TKR) as of Q4 2023, up from 422 in Q3 2023.
- Funds reported $4.72B of Timken Company stock for Q4 2023, up 8.3% quarter-over-quarter.
- 65 funds opened new Timken Company positions in Q4 2023 and 35 closed out, a net change of +30 holders.
- The largest Timken Company buyer in Q4 2023 was Fiduciary Management Inc, an estimated $40.5M added.
- The largest Timken Company seller in Q4 2023 was BlackRock, an estimated $37.1M sold.
Based on aggregated 13F filings for Q4 2023.