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Timken Company

353 hedge funds and large institutions have $3.95B invested in Timken Company in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less capital invested

Capital invested by funds: $4.95B → $3.95B (-$993M)

37% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 65

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
353
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
$12.7M
Puts
$5.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.05M
77
$6.98M
78
$6.86M
79
$6.34M
80
$6.28M
81
$6.07M
82
$6.03M
83
$5.95M
84
$5.79M
85
$5.55M
86
$5.03M
87
$4.99M
88
$4.78M
89
$4.67M
90
$4.64M
91
$4.62M
92
$4.36M
93
$4M
94
$3.76M
95
$3.71M
96
$3.71M
97
$3.65M
98
$3.56M
99
$3.42M
100
$3.36M