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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
101
$1.94M
102
$1.86M
103
$1.86M
104
$1.86M
105
$1.81M
106
$1.79M
107
$1.59M
108
$1.56M
109
$1.53M
110
$1.52M
111
$1.5M
112
$1.48M
113
$1.48M
114
$1.48M
115
$1.41M
116
$1.39M
117
$1.33M
118
$1.33M
119
$1.29M
120
$1.29M
121
$1.26M
122
$1.25M
123
$1.22M
124
$1.22M
125
$1.2M