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Timken Company

353 hedge funds and large institutions have $3.95B invested in Timken Company in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less capital invested

Capital invested by funds: $4.95B → $3.95B (-$993M)

37% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 65

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.7M
Puts
$5.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$198K
277
$196K
278
$189K
279
$170K
280
$146K
281
$140K
282
$108K
283
$90K
284
$84K
285
$70K
286
$65K
287
$63K
288
$61K
289
$60K
290
$52K
291
$52K
292
$47.2K
293
$47K
294
$46K
295
$44K
296
$41K
297
$38K
298
$38K
299
$35K
300
$27K