Timken Company
TKR
TKR
444 hedge funds and large institutions have $4.78B invested in Timken Company in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 179 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 421 → 444 (+23)
1% more ownership
Funds ownership: 83.5% → 84.49% (+1%)
32% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 179
Holders
444
Holding in Top 10
3
Calls
$15.7M
Puts
$8.29M
Top Buyers
| 1 | +$54.9M | |
| 2 | +$44.2M | |
| 3 | +$36.9M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$30M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$15.3M |
Top Sellers
| 1 | -$40.4M | |
| 2 | -$32.9M | |
| 3 | -$24.2M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$11.7M |