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Timken Company
450 hedge funds and large institutions have $4.74B invested in Timken Company in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 142 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 49
14% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 142
2% more funds holding
Funds holding: 443 → 450 (+7)
0.41% less ownership
Funds ownership: 84.39% → 83.98% (-0.41%)
2% less call options, than puts
Call options by funds: $8.24M | Put options by funds: $8.42M
8% less capital invested
Capital invested by funds: $5.17B → $4.74B (-$433M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
450
Holders Change
+7
Holders Change %
+1.58%
% of All Funds
6.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
162
Reduced
142
Closed
49
Calls
$8.24M
Puts
$8.42M
Net Calls
-$178K
Net Calls Change
+$1.16M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.7M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$24.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$11.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.41M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$8.03M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$17M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$15.9M |
| 3 |
Goldman Sachs
New York
|
-$12.7M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$12.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.2M |
