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Titan International
TWI

141 hedge funds and large institutions have $403M invested in Titan International in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

95% more capital invested

Capital invested by funds: $207M → $403M (+$196M)

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

10% more funds holding

Funds holding: 128 → 141 (+13)

1.35% more ownership

Funds ownership: 69.25% → 70.6% (+1.3%)

64% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $2.97M

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
46
Reduced
41
Closed
15
Calls
$1.07M
Puts
$2.97M
Net Calls
-$1.91M
Net Calls Change
-$3.08M

Top Buyers

Rank Fund Capital Flow
1
RCIM
Russell Clark Investment Management
United Kingdom
+$4.21M
2
Millennium Management
Millennium Management
New York
+$2.57M
3
Invesco
Invesco
Georgia
+$2.48M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.11M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.44M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.97M
3
GWI
Grace & White Inc
New York
-$2.75M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.45M
5
ECM
ExodusPoint Capital Management
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.4M +$1.54M +196,897 +319%
Charles Schwab
27
Charles Schwab
California
$2.19M +$67.6K +8,619 +4%
Ameriprise
28
Ameriprise
Minnesota
$2.14M +$68.2K +8,693 +4%
BCM
29
Bridgeway Capital Management
Texas
$2.03M -$484K -61,700 -22%
CHAM
30
Clear Harbor Asset Management
Connecticut
$1.98M – – –
RA
31
Royce & Associates
New York
$1.97M – – –
ECM
32
ExodusPoint Capital Management
New York
$1.86M -$1.06M -135,072 -40%
TC
33
Telemus Capital
Michigan
$1.85M – – –
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.82M +$1.53M +195,599 +44,759%
QI
35
QS Investors
New York
$1.75M +$190K +24,280 +15%
Northern Trust
36
Northern Trust
Illinois
$1.66M +$61.8K +7,885 +5%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M -$81.7K -10,415 -6%
EI
38
EAM Investors
California
$1.58M -$593K -75,566 -31%
HF
39
HRT Financial
New York
$1.57M +$674K +85,892 +103%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.46M +$214K +27,282 +21%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.22M +$5.35K +682 +0.5%
EGM
42
Engineers Gate Manager
New York
$1.2M +$443K +56,485 +78%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$1.2M +$1.01M +128,822 New
AR
44
Advisory Research
Illinois
$1.19M +$1M +127,843 New
US Bancorp
45
US Bancorp
Minnesota
$1.03M -$347K -44,300 -29%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$963K -$65.5K -8,350 -7%
CSS
47
Cubist Systematic Strategies
Connecticut
$958K +$221K +28,211 +38%
CICI
48
Capital Investment Counsel Inc
North Carolina
$947K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$938K – – –
PPA
50
Parametric Portfolio Associates
Washington
$905K +$403K +51,359 +111%
1
2
3 4 5

TWI Hedge Fund Activity: Q1 2021 in Review

141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q1 2021, worth a combined $403M — up 95% from $207M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TWI positions and 15 closed out — a net gain of 14 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Russell Clark Investment Management, opening a new position worth an estimated $4.21M. The largest seller was Morgan Stanley, cutting an estimated $5.44M.

  • 141 institutional investors held Titan International (TWI) as of Q1 2021, up from 128 in Q4 2020.
  • Funds reported $403M of Titan International stock for Q1 2021, up 95% quarter-over-quarter.
  • 29 funds opened new Titan International positions in Q1 2021 and 15 closed out, a net change of +14 holders.
  • The largest Titan International buyer in Q1 2021 was Russell Clark Investment Management, an estimated $4.21M added.
  • The largest Titan International seller in Q1 2021 was Morgan Stanley, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2021.