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Timken Company

354 hedge funds and large institutions have $3.37B invested in Timken Company in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.06% more ownership

Funds ownership: 76.49%79.56% (+3.1%)

9% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $3.1M

31% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 140

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.39M
Puts
$3.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.5M
102
$4.42M
103
$4.28M
104
$3.98M
105
$3.86M
106
$3.74M
107
$3.67M
108
$3.48M
109
$3.45M
110
$3.41M
111
$3.29M
112
$3.13M
113
$3.12M
114
$3.03M
115
$2.85M
116
$2.83M
117
$2.77M
118
$2.72M
119
$2.61M
120
$2.6M
121
$2.47M
122
$2.46M
123
$2.42M
124
$2.31M
125
$2.31M