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Titan International

128 hedge funds and large institutions have $181M invested in Titan International in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $312K | Put options by funds: $121K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $136M → $181M (+$44.8M)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0.85% less ownership

Funds ownership: 83.75%82.9% (-0.85%)

4% less funds holding

Funds holding: 133128 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
45
Reduced
38
Closed
20
Calls
$312K
Puts
$121K
Net Calls
+$191K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$824K +$436K +146,291 +179%
PPA
27
Parametric Portfolio Associates
Washington
$680K +$147K +49,292 +36%
N
28
Nuveen
North Carolina
$654K -$65.4K -21,957 -11%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$626K +$17.2K +5,792 +3%
TC
30
Telemus Capital
Michigan
$531K +$38.7K +13,000 +10%
IA
31
IndexIQ Advisors
New York
$530K -$128K -43,138 -23%
Wells Fargo
32
Wells Fargo
California
$520K +$141K +47,397 +49%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$499K -$46.5K -15,600 -10%
US Bancorp
34
US Bancorp
Minnesota
$484K
CHAM
35
Clear Harbor Asset Management
Connecticut
$473K -$157K -52,795 -29%
Two Sigma Investments
36
Two Sigma Investments
New York
$457K +$376K +126,131 New
Legal & General Group
37
Legal & General Group
United Kingdom
$448K +$21.3K +7,137 +6%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$406K -$49.4K -16,600 -13%
Deutsche Bank
39
Deutsche Bank
Germany
$373K +$200K +67,226 +187%
QI
40
QS Investors
New York
$342K
Barclays
41
Barclays
United Kingdom
$300K +$51.3K +17,236 +26%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$293K +$90.5K +30,400 +60%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$280K
Russell Investments Group
44
Russell Investments Group
United Kingdom
$280K +$33.5K +11,267 +17%
HWA
45
HHM Wealth Advisors
Tennessee
$279K
Prudential Financial
46
Prudential Financial
New Jersey
$276K +$2.08K +700 +0.9%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$276K +$83.8K +28,138 +59%
First Manhattan
48
First Manhattan
New York
$270K -$1.09M -366,350 -83%
CGH
49
Crossmark Global Holdings
Texas
$253K +$92.3K +31,010 +80%
UBS Group
50
UBS Group
Switzerland
$236K +$74.6K +25,051 +62%