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Timken Company

313 hedge funds and large institutions have $2.19B invested in Timken Company in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 79

63% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $6.31M

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.3M
Puts
$6.31M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.88M
77
$3.75M
78
$3.71M
79
$3.71M
80
$3.65M
81
$3.58M
82
$3.55M
83
$3.54M
84
$3.54M
85
$3.45M
86
$3.42M
87
$3.35M
88
$3.34M
89
$3.23M
90
$3.02M
91
$3.02M
92
$3M
93
$2.92M
94
$2.84M
95
$2.83M
96
$2.83M
97
$2.68M
98
$2.65M
99
$2.59M
100
$2.46M