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Timken Company
307 hedge funds and large institutions have $1.94B invested in Timken Company in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $1.97M
14% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 100
0.34% less ownership
Funds ownership: 79.56% → 79.22% (-0.34%)
13% less funds holding
Funds holding: 354 → 307 (-47)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less capital invested
Capital invested by funds: $3.37B → $1.94B (-$1.43B)
52% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 84
Holders
307
Holders Change
-47
Holders Change %
-13.28%
% of All Funds
6.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
114
Reduced
100
Closed
84
Calls
$2.58M
Puts
$1.97M
Net Calls
+$611K
Net Calls Change
+$322K
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$78.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$57.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$51.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$28.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$44.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$37.8M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$23M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$16.1M |
| 5 |
MCM
Moore Capital Management
New York
|
-$14.2M |
