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Timken Company
307 hedge funds and large institutions have $2.77B invested in Timken Company in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 127 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more capital invested
Capital invested by funds: $1.94B → $2.77B (+$822M)
1.77% more ownership
Funds ownership: 79.22% → 80.99% (+1.8%)
4% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 46
4% more call options, than puts
Call options by funds: $7.95M | Put options by funds: $7.66M
0% more funds holding
Funds holding: 307 → 307 (0)
26% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 127
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
307
Holders Change
–
Holders Change %
0%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
94
Reduced
127
Closed
46
Calls
$7.95M
Puts
$7.66M
Net Calls
+$296K
Net Calls Change
-$315K
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$102M |
| 2 |
Goldman Sachs
New York
|
+$33.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.9M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$23.7M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$21.2M |
