Timken Company
380 hedge funds and large institutions have $4.9B invested in Timken Company in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 143 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 60
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less call options, than puts
Call options by funds: $5.94M | Put options by funds: $13.1M
Holders
380
Holding in Top 10
2
Calls
$5.94M
Puts
$13.1M
Top Buyers
| 1 | +$131M | |
| 2 | +$55.9M | |
| 3 | +$49M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$48M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$39.2M |
Top Sellers
| 1 | -$162M | |
| 2 | -$41M | |
| 3 | -$34.7M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.5M |
| 5 |
Millennium Management
New York
|
-$21.3M |