Timken Company
332 hedge funds and large institutions have $2.77B invested in Timken Company in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $3.04B → $2.77B (-$270M)
18% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 122
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
332
Holding in Top 10
1
Calls
$25.7M
Puts
$3.23M
Top Buyers
| 1 | +$40.5M | |
| 2 | +$35.7M | |
| 3 | +$24.6M | |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$22.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.7M |
Top Sellers
| 1 | -$56.9M | |
| 2 | -$34M | |
| 3 | -$27.6M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$23.2M |
| 5 |
Goldman Sachs
New York
|
-$19M |