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Timken Company

313 hedge funds and large institutions have $2.19B invested in Timken Company in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 79

63% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $6.31M

Holders
313
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
$2.3M
Puts
$6.31M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$617K
177
$615K
178
$605K
179
$600K
180
$582K
181
$552K
182
$539K
183
$525K
184
$519K
185
$512K
186
$506K
187
$501K
188
$493K
189
$488K
190
$488K
191
$486K
192
$475K
193
$468K
194
$453K
195
$451K
196
$437K
197
$430K
198
$430K
199
$425K
200
$422K