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Timken Company

339 hedge funds and large institutions have $2.51B invested in Timken Company in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 138 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

39% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $2.46M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51M
Puts
$2.46M
Net Calls
Net Calls Change

Top Buyers

1 +$30M
2 +$19.2M
3 +$12.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$10.3M
5
Invesco
Invesco
Georgia
+$9.28M

Top Sellers

1 -$73.1M
2 -$25M
3 -$14.5M
4
IP
Interval Partners
New York
-$11.5M
5
ABC
Anchor Bolt Capital
Illinois
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$279M
2
$271M
3
$102M
4
$86.8M
5
$75.7M
6
$75.1M
7
$75M
8
$73.5M
9
$67.4M
10
$65.5M
11
$59.3M
12
$59.2M
13
$55.4M
14
$38.6M
15
$38.1M
16
$38.1M
17
$36M
18
$29.5M
19
$28.6M
20
$27.3M
21
$26.8M
22
$26.6M
23
$25.5M
24
$24.3M
25
$24.2M