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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
276
$225K
277
$225K
278
$207K
279
$204K
280
$202K
281
$149K
282
$142K
283
$131K
284
$116K
285
$112K
286
$96K
287
$92.1K
288
$90K
289
$86K
290
$79K
291
$79K
292
$65K
293
$62K
294
$60K
295
$55K
296
$54K
297
$52K
298
$48K
299
$41K
300
$40K