TimkenSteel Corporation
Hedge Funds Holdings
Last updated:
TimkenSteel Corporation‘s stocks are currently a part of 123 hedge funds’ portfolios, which represents 42.21% of the total amount of its stocks outstanding. This makes up a total of 21.73M shares of TimkenSteel Corporation. Compared to the previous quarter, the number fell by -38.31% or -13.49M shares fewer. As for the holding position changes, 26.02% (32) of current hedge fund investors increased the number of shares held, 41.46% (51) of current holders sold a part of the shares held, and 13.82% (17) closed the holdings completely. 8 hedge funds are new holders of TimkenSteel Corporation stock in Q1 2023, it is 6.5% of total holders.
Hedge funds holding TimkenSteel (Q2 2018 – Q1 2023)
| Q2 2018 | 159 |
|---|---|
| Q3 2018 | 140 |
| Q4 2018 | 144 |
| Q1 2019 | 145 |
| Q2 2019 | 151 |
| Q3 2019 | 148 |
| Q4 2019 | 139 |
| Q1 2020 | 128 |
| Q2 2020 | 124 |
| Q3 2020 | 122 |
| Q4 2020 | 123 |
| Q1 2021 | 144 |
| Q2 2021 | 170 |
| Q3 2021 | 169 |
| Q4 2021 | 186 |
| Q1 2022 | 206 |
| Q2 2022 | 202 |
| Q3 2022 | 188 |
| Q4 2022 | 188 |
| Q1 2023 | 123 |
Hedge funds changes in TimkenSteel positions (Q2 2018 – Q1 2023)
| Q2 2018 | 12 | 60 | 43 | 15 | 29 |
|---|---|---|---|---|---|
| Q3 2018 | 6 | 58 | 42 | 24 | 10 |
| Q4 2018 | 16 | 49 | 47 | 13 | 19 |
| Q1 2019 | 15 | 40 | 51 | 12 | 27 |
| Q2 2019 | 22 | 52 | 41 | 14 | 22 |
| Q3 2019 | 19 | 55 | 45 | 21 | 8 |
| Q4 2019 | 16 | 42 | 56 | 24 | 1 |
| Q1 2020 | 13 | 49 | 38 | 22 | 6 |
| Q2 2020 | 19 | 47 | 37 | 23 | -2 |
| Q3 2020 | 11 | 38 | 48 | 12 | 13 |
| Q4 2020 | 14 | 44 | 44 | 14 | 7 |
| Q1 2021 | 35 | 40 | 49 | 14 | 6 |
| Q2 2021 | 41 | 40 | 68 | 15 | 6 |
| Q3 2021 | 23 | 60 | 52 | 23 | 11 |
| Q4 2021 | 30 | 63 | 65 | 13 | 15 |
| Q1 2022 | 48 | 62 | 64 | 28 | 4 |
| Q2 2022 | 34 | 62 | 75 | 34 | -3 |
| Q3 2022 | 20 | 77 | 58 | 33 | 0 |
| Q4 2022 | 23 | 51 | 76 | 22 | 16 |
| Q1 2023 | 8 | 32 | 51 | 17 | 15 |
Hedge funds changes in TimkenSteel stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 829,000 | 898,000 |
|---|---|---|
| Q3 2018 | 581,000 | 623,000 |
| Q4 2018 | 80,000 | 174,000 |
| Q1 2019 | 0 | 613,000 |
| Q2 2019 | 81,000 | 4,000 |
| Q3 2019 | 63,000 | 12,000 |
| Q4 2019 | 393,000 | 869,000 |
| Q1 2020 | 0 | 269,000 |
| Q2 2020 | 43,000 | 199,000 |
| Q3 2020 | 0 | 3,000 |
| Q4 2020 | 214,000 | 85,000 |
| Q1 2021 | 4,134,000 | 562,000 |
| Q2 2021 | 3,437,000 | 658,000 |
| Q3 2021 | 2,252,000 | 1,915,000 |
| Q4 2021 | 2,712,000 | 1,005,000 |
| Q1 2022 | 7,965,000 | 1,260,000 |
| Q2 2022 | 1,802,000 | 645,000 |
| Q3 2022 | 672,000 | 688,000 |
| Q4 2022 | 864,892 | 348,230 |
| Q1 2023 | 0 | 1,000 |