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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
301
$26K
302
$26K
303
$26K
304
$21K
305
$19K
306
$18K
307
$16K
308
$15K
309
$13K
310
$12K
311
$12K
312
$12K
313
$12K
314
$11K
315
$10K
316
$9.81K
317
$8K
318
$8K
319
$8K
320
$7.05K
321
$7K
322
$6K
323
$6K
324
$5.89K
325
$5K