Timken Company
421 hedge funds and large institutions have $4.36B invested in Timken Company in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 159 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 159
21% less capital invested
Capital invested by funds: $5.55B → $4.36B (-$1.19B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
421
Holding in Top 10
2
Calls
$9.18M
Puts
$7.33M
Top Buyers
| 1 | +$42.8M | |
| 2 | +$26.6M | |
| 3 | +$23.4M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$17.2M |
| 5 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$16.4M |
Top Sellers
| 1 | -$72.3M | |
| 2 | -$42.2M | |
| 3 | -$42.1M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$29.9M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$26M |