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Timken Company

307 hedge funds and large institutions have $1.94B invested in Timken Company in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less capital invested

Capital invested by funds: $3.37B → $1.94B (-$1.43B)

52% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 84

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.58M
Puts
$1.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$210K
227
$203K
228
$187K
229
$183K
230
$172K
231
$159K
232
$156K
233
$149K
234
$146K
235
$129K
236
$117K
237
$116K
238
$113K
239
$98K
240
$77K
241
$57K
242
$52K
243
$48K
244
$45K
245
$36K
246
$36K
247
$36K
248
$35K
249
$34K
250
$34K