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Timken Company

421 hedge funds and large institutions have $4.36B invested in Timken Company in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 159 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $7.33M

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

1% more funds holding

Funds holding: 416421 (+5)

0.98% less ownership

Funds ownership: 84.47%83.5% (-0.98%)

20% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 159

21% less capital invested

Capital invested by funds: $5.55B → $4.36B (-$1.19B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
421
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
6.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
127
Reduced
159
Closed
59
Calls
$9.18M
Puts
$7.33M
Net Calls
+$1.85M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
276
Vestcor Inc
New Brunswick, Canada
$389K +$430K +5,294 New
IFS
277
Ifrah Financial Services
Arkansas
$387K -$3.41K -42 -0.8%
GC
278
Guggenheim Capital
Illinois
$381K -$138K -1,706 -25%
FC
279
FORA Capital
Florida
$377K +$416K +5,131 New
MML Investors Services
280
MML Investors Services
Massachusetts
$364K +$2.52K +31 +0.6%
AIM
281
Aigen Investment Management
New York
$362K +$399K +4,922 New
WAM
282
Winslow Asset Management
Ohio
$358K
MSRPS
283
Maryland State Retirement & Pension System
Maryland
$357K
CSS
284
Cubist Systematic Strategies
Connecticut
$350K -$751K -9,249 -66%
AA
285
ALPS Advisors
Colorado
$343K +$379K +4,670 New
RFM
286
Royal Fund Management
Florida
$341K -$1.03M -12,739 -73%
IIC
287
Integrated Investment Consultants
Michigan
$340K +$7.06K +87 +2%
TCM
288
Tributary Capital Management
Nebraska
$323K
VCA
289
Verdence Capital Advisors
Maryland
$322K +$28.2K +348 +9%
COI
290
Connable Office Inc
Michigan
$321K
CIC
291
Carnegie Investment Counsel
Ohio
$317K
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$316K -$142K -1,751 -29%
Jennison Associates
293
Jennison Associates
New York
$314K +$116K +1,432 +51%
SWM
294
Sendero Wealth Management
Texas
$309K +$341K +4,200 New
William Blair & Company
295
William Blair & Company
Illinois
$308K
Envestnet Portfolio Solutions
296
Envestnet Portfolio Solutions
Illinois
$306K +$338K +4,163 New
II
297
Inspire Investing
Idaho
$305K +$60.1K +741 +22%
APP
298
Avantax Planning Partners
Iowa
$303K +$65.6K +808 +24%
Voloridge Investment Management
299
Voloridge Investment Management
Florida
$303K +$335K +4,123 New
SCA
300
Snowden Capital Advisors
New York
$291K +$128K +1,579 +66%