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Timken Company

354 hedge funds and large institutions have $3.37B invested in Timken Company in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.06% more ownership

Funds ownership: 76.49%79.56% (+3.1%)

9% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $3.1M

31% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 140

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.39M
Puts
$3.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$308K
252
$305K
253
$304K
254
$299K
255
$299K
256
$289K
257
$286K
258
$279K
259
$276K
260
$275K
261
$270K
262
$263K
263
$263K
264
$261K
265
$257K
266
$252K
267
$252K
268
$248K
269
$248K
270
$247K
271
$247K
272
$240K
273
$229K
274
$228K
275
$227K