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Timken Company
339 hedge funds and large institutions have $4.18B invested in Timken Company in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
6% more capital invested
Capital invested by funds: $3.95B → $4.18B (+$231M)
0.65% more ownership
Funds ownership: 79.38% → 80.03% (+0.65%)
4% less funds holding
Funds holding: 353 → 339 (-14)
13% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $3.41M
18% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 56
20% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 132
Holders
339
Holders Change
-14
Holders Change %
-3.97%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
106
Reduced
132
Closed
56
Calls
$2.98M
Puts
$3.41M
Net Calls
-$427K
Net Calls Change
-$7.52M
Top Buyers
Top Sellers
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$47.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$42M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$20M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.4M |
| 5 |
Millennium Management
New York
|
-$16.8M |
