Titan International
TWI
181 hedge funds and large institutions have $492M invested in Titan International in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 37 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
3% less funds holding
Funds holding: 186 → 181 (-5)
15.15% less ownership
Funds ownership: 106.25% → 91.1% (-15%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less capital invested
Capital invested by funds: $803M → $492M (-$311M)
75% less call options, than puts
Call options by funds: $906K | Put options by funds: $3.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$11.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.12M |
| 4 |
Morgan Stanley
New York
|
+$4.47M |
| 5 |
DA
Denali Advisors
San Diego,
California
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.03M |
| 2 |
BlackRock
New York
|
-$5.7M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.56M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.45M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.9M |
TWI Hedge Fund Activity: Q2 2024 in Review
181 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q2 2024, worth a combined $492M — down 39% from $803M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TWI and 34 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 60 added.
The largest buyer was Victory Capital Management, adding an estimated $11.2M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $7.03M sold.
- 181 institutional investors held Titan International (TWI) as of Q2 2024, down from 186 in Q1 2024.
- Funds reported $492M of Titan International stock for Q2 2024, down 39% quarter-over-quarter.
- 34 funds opened new Titan International positions in Q2 2024 and 37 closed out, a net change of -3 holders.
- The largest Titan International buyer in Q2 2024 was Victory Capital Management, an estimated $11.2M added.
- The largest Titan International seller in Q2 2024 was Jacobs Levy Equity Management, an estimated $7.03M sold.
Based on aggregated 13F filings for Q2 2024.