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Timken Company
381 hedge funds and large institutions have $4.9B invested in Timken Company in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 143 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more capital invested
Capital invested by funds: $4.71B → $4.9B (+$190M)
3% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 143
1.23% less ownership
Funds ownership: 80.83% → 79.61% (-1.2%)
4% less funds holding
Funds holding: 397 → 381 (-16)
18% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 60
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less call options, than puts
Call options by funds: $5.94M | Put options by funds: $13.1M
Holders
381
Holders Change
-16
Holders Change %
-4.03%
% of All Funds
6.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
49
Increased
138
Reduced
143
Closed
60
Calls
$5.94M
Puts
$13.1M
Net Calls
-$7.13M
Net Calls Change
-$15.2M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$128M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$55M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$48.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$47.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$38.6M |
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$159M |
| 2 |
Goldman Sachs
New York
|
-$40.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$34.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.9M |
| 5 |
Millennium Management
New York
|
-$21.3M |
