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Timken Company
444 hedge funds and large institutions have $4.78B invested in Timken Company in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 179 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $8.29M
86% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 35
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $4.36B → $4.78B (+$417M)
5% more funds holding
Funds holding: 421 → 444 (+23)
1% more ownership
Funds ownership: 83.5% → 84.49% (+1%)
32% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 179
Holders
444
Holders Change
+23
Holders Change %
+5.46%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
65
Increased
122
Reduced
179
Closed
35
Calls
$15.7M
Puts
$8.29M
Net Calls
+$7.41M
Net Calls Change
+$5.55M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$37.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$30.2M |
| 3 |
Amundi
Paris,
France
|
-$22.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$10.8M |
