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Timken Company

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: 43 (-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
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
$2.58M
Puts
$1.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$487K
177
$485K
178
$445K
179
$440K
180
$434K
181
$429K
182
$418K
183
$410K
184
$410K
185
$404K
186
$399K
187
$399K
188
$396K
189
$385K
190
$379K
191
$378K
192
$375K
193
$355K
194
$346K
195
$344K
196
$323K
197
$315K
198
$311K
199
$298K
200
$296K