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Timken Company

353 hedge funds and large institutions have $3.95B invested in Timken Company in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less capital invested

Capital invested by funds: $4.95B → $3.95B (-$993M)

37% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 65

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
353
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
$12.7M
Puts
$5.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$646K
202
$641K
203
$630K
204
$602K
205
$590K
206
$557K
207
$552K
208
$541K
209
$530K
210
$527K
211
$507K
212
$507K
213
$503K
214
$498K
215
$497K
216
$450K
217
$450K
218
$442K
219
$421K
220
$420K
221
$413K
222
$409K
223
$409K
224
$405K
225
$401K