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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
126
$1.9M
127
$1.85M
128
$1.83M
129
$1.81M
130
$1.8M
131
$1.79M
132
$1.75M
133
$1.74M
134
$1.69M
135
$1.62M
136
$1.54M
137
$1.53M
138
$1.52M
139
$1.51M
140
$1.51M
141
$1.5M
142
$1.47M
143
$1.45M
144
$1.43M
145
$1.4M
146
$1.4M
147
$1.37M
148
$1.34M
149
$1.28M
150
$1.28M