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Timken Company

354 hedge funds and large institutions have $3.37B invested in Timken Company in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 140 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.06% more ownership

Funds ownership: 76.49%79.56% (+3.1%)

9% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $3.1M

31% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 140

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.39M
Puts
$3.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$619K
202
$603K
203
$577K
204
$572K
205
$542K
206
$535K
207
$518K
208
$511K
209
$502K
210
$494K
211
$471K
212
$467K
213
$462K
214
$450K
215
$443K
216
$437K
217
$434K
218
$432K
219
$425K
220
$423K
221
$415K
222
$409K
223
$401K
224
$396K
225
$394K