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Timken Company
354 hedge funds and large institutions have $3.37B invested in Timken Company in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 140 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
93% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 30
34% more capital invested
Capital invested by funds: $2.51B → $3.37B (+$859M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 339 → 354 (+15)
3.06% more ownership
Funds ownership: 76.49% → 79.56% (+3.1%)
9% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $3.1M
31% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 140
Holders
354
Holders Change
+15
Holders Change %
+4.42%
% of All Funds
6.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
58
Increased
96
Reduced
140
Closed
30
Calls
$3.39M
Puts
$3.1M
Net Calls
+$289K
Net Calls Change
+$1.24M
