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Timken Company
420 hedge funds and large institutions have $5.02B invested in Timken Company in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 160 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 35
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $4.1B → $5.02B (+$925M)
6% more funds holding
Funds holding: 397 → 420 (+23)
3.17% more ownership
Funds ownership: 82.73% → 85.9% (+3.2%)
5% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $20.3M
14% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 160
Holders
420
Holders Change
+23
Holders Change %
+5.79%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
66
Increased
137
Reduced
160
Closed
35
Calls
$21.3M
Puts
$20.3M
Net Calls
+$1.08M
Net Calls Change
+$1.57M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$67.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$46.4M |
| 4 |
BSA
Braun Stacey Associates
New York
|
+$19.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.1M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$44.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$22.3M |
| 3 |
BlackRock
New York
|
-$18.3M |
| 4 |
Axa
Paris,
France
|
-$15.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
451
Quarry LP
New York
| – | -$4.66K | -66 | Closed |
|
|
BHWM
452
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$2.76K | -39 | Closed |
|
|
AWM
453
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$1.68K | -23 | Closed |
|
454
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$162 | +2 | New |
|
|
BAM
455
Baldrige Asset Management
Allentown,
Pennsylvania
| – | +$324 | +4 | New |
|
|
AW
456
Avion Wealth
The Woodlands,
Texas
| – | +$566 | +7 | New |
|