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Timken Company
443 hedge funds and large institutions have $5.17B invested in Timken Company in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 169 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more capital invested
Capital invested by funds: $4.78B → $5.17B (+$395M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 55
0.1% less ownership
Funds ownership: 84.49% → 84.39% (-0.1%)
0% less funds holding
Funds holding: 444 → 443 (-1)
12% less call options, than puts
Call options by funds: $9.69M | Put options by funds: $11M
22% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 169
Holders
443
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
132
Reduced
169
Closed
55
Calls
$9.69M
Puts
$11M
Net Calls
-$1.34M
Net Calls Change
-$8.74M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$57.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7M |
| 4 |
IP
Interval Partners
New York
|
+$21.6M |
| 5 |
AC
Albar Capital
London,
United Kingdom
|
+$14.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$57.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$25.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$18.6M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$18M |
