Timken Company
TKR
TKR
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: 2 → 1 (-1)
Holders
353
Holding in Top 10
1
Calls
$12.7M
Puts
$5.56M
Top Buyers
| 1 | +$75.7M | |
| 2 | +$27.5M | |
| 3 | +$23.6M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$23.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$18.7M |
Top Sellers
| 1 | -$42.9M | |
| 2 | -$41.5M | |
| 3 | -$41.1M | |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$29.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$21.2M |