Timken Company
TKR
TKR
313 hedge funds and large institutions have $2.19B invested in Timken Company in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 79
63% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $6.31M
Holders
313
Holding in Top 10
1
Calls
$2.3M
Puts
$6.31M
Top Buyers
| 1 | +$16.4M | |
| 2 | +$14.7M | |
| 3 | +$13.3M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$10.2M |
Top Sellers
| 1 | -$36.6M | |
| 2 | -$24.3M | |
| 3 | -$19M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$17.9M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$17.8M |