Timken Company
TKR
TKR
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: 4 → 3 (-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
Holding in Top 10
3
Calls
$2.58M
Puts
$1.97M
Top Buyers
| 1 | +$53.8M | |
| 2 | +$39.4M | |
| 3 | +$35.5M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$19.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.37M |
Top Sellers
| 1 | -$37.8M | |
| 2 | -$30.3M | |
| 3 | -$15.7M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$14.2M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.5M |