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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
201
$416K
202
$414K
203
$411K
204
$408K
205
$396K
206
$392K
207
$365K
208
$355K
209
$352K
210
$348K
211
$326K
212
$314K
213
$296K
214
$295K
215
$286K
216
$282K
217
$279K
218
$274K
219
$273K
220
$271K
221
$270K
222
$267K
223
$266K
224
$260K
225
$260K