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Timken Company

339 hedge funds and large institutions have $4.18B invested in Timken Company in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $3.41M

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

20% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 132

Holders
339
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
$2.98M
Puts
$3.41M
Net Calls
Net Calls Change

Top Buyers

1 +$51.9M
2 +$32.9M
3 +$31.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$28.6M
5
AIM
Atlantic Investment Management
New York
+$26.9M

Top Sellers

1 -$47.2M
2 -$41.5M
3 -$19.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$17.2M
5
Millennium Management
Millennium Management
New York
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$55K
277
$50K
278
$49K
279
$46.6K
280
$45K
281
$42K
282
$40K
283
$32K
284
$30K
285
$29K
286
$28K
287
$28K
288
$28K
289
$26K
290
$25K
291
$24.5K
292
$24K
293
$21K
294
$21K
295
$19K
296
$17K
297
$16K
298
$16K
299
$15K
300
$15K