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Timken Company
320 hedge funds and large institutions have $4.11B invested in Timken Company in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 137 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more capital invested
Capital invested by funds: $3.75B → $4.11B (+$352M)
7.69% more ownership
Funds ownership: 96.97% → 104.66% (+7.7%)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
2% less funds holding
Funds holding: 326 → 320 (-6)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
29% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 137
47% less call options, than puts
Call options by funds: $25.6M | Put options by funds: $48.5M
Holders
320
Holders Change
-6
Holders Change %
-1.84%
% of All Funds
9.24%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
43
Increased
97
Reduced
137
Closed
44
Calls
$25.6M
Puts
$48.5M
Net Calls
-$22.8M
Net Calls Change
-$27.2M
Top Buyers
Top Sellers
| 1 |
SC
Samlyn Capital
New York
|
-$43.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$35.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$34.4M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$16.9M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.3M |
