Titan Machinery
TITN
169 hedge funds and large institutions have $494M invested in Titan Machinery in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
8% more funds holding
Funds holding: 156 → 169 (+13)
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
1.44% less ownership
Funds ownership: 82.65% → 81.21% (-1.4%)
11% less capital invested
Capital invested by funds: $553M → $494M (-$58.5M)
23% less call options, than puts
Call options by funds: $3.17M | Put options by funds: $4.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$15M |
| 2 |
Millennium Management
New York
|
+$8.45M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.56M |
| 4 |
Morgan Stanley
New York
|
+$4.86M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.6M |
| 2 |
Bank of New York Mellon
New York
|
-$6.71M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.82M |
| 5 |
BlackRock
New York
|
-$3.59M |
TITN Hedge Fund Activity: Q3 2023 in Review
169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2023, worth a combined $494M — down 11% from $553M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TITN positions and 20 closed out — a net gain of 15 holders — while 55 added to existing stakes and 51 trimmed.
The largest buyer was American Century Companies, adding an estimated $15M. The largest seller was Principal Financial Group, cutting an estimated $21.6M.
- 169 institutional investors held Titan Machinery (TITN) as of Q3 2023, up from 156 in Q2 2023.
- Funds reported $494M of Titan Machinery stock for Q3 2023, down 11% quarter-over-quarter.
- 35 funds opened new Titan Machinery positions in Q3 2023 and 20 closed out, a net change of +15 holders.
- The largest Titan Machinery buyer in Q3 2023 was American Century Companies, an estimated $15M added.
- The largest Titan Machinery seller in Q3 2023 was Principal Financial Group, an estimated $21.6M sold.
Based on aggregated 13F filings for Q3 2023.