Timken Company
265 hedge funds and large institutions have $1.75B invested in Timken Company in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
26% less capital invested
Capital invested by funds: $2.37B → $1.75B (-$624M)
43% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 61
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
265
Holding in Top 10
–
Calls
$3.69M
Puts
$3.94M
Top Buyers
| 1 | +$49.4M | |
| 2 | +$31.5M | |
| 3 | +$18.2M | |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$15.5M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$13.3M |
Top Sellers
| 1 | -$59.7M | |
| 2 | -$31.4M | |
| 3 | -$18.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.5M |