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Timken Company

307 hedge funds and large institutions have $1.94B invested in Timken Company in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less capital invested

Capital invested by funds: $3.37B → $1.94B (-$1.43B)

52% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 84

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.58M
Puts
$1.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.41M
77
$3.36M
78
$3.3M
79
$3.12M
80
$2.94M
81
$2.9M
82
$2.88M
83
$2.88M
84
$2.85M
85
$2.74M
86
$2.72M
87
$2.69M
88
$2.68M
89
$2.62M
90
$2.52M
91
$2.46M
92
$2.31M
93
$2.29M
94
$2.19M
95
$2.14M
96
$2.13M
97
$2.09M
98
$2.04M
99
$1.96M
100
$1.95M