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Timken Company

339 hedge funds and large institutions have $4.18B invested in Timken Company in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $3.41M

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

20% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 132

Holders
339
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
$2.98M
Puts
$3.41M
Net Calls
Net Calls Change

Top Buyers

1 +$51.9M
2 +$32.9M
3 +$31.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$28.6M
5
AIM
Atlantic Investment Management
New York
+$26.9M

Top Sellers

1 -$47.2M
2 -$41.5M
3 -$19.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$17.2M
5
Millennium Management
Millennium Management
New York
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.37M
102
$3.31M
103
$3.11M
104
$3.09M
105
$3.08M
106
$3.07M
107
$2.96M
108
$2.73M
109
$2.71M
110
$2.65M
111
$2.59M
112
$2.56M
113
$2.55M
114
$2.54M
115
$2.52M
116
$2.48M
117
$2.32M
118
$2.25M
119
$2.14M
120
$2.08M
121
$1.99M
122
$1.98M
123
$1.93M
124
$1.92M
125
$1.88M