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Titan International

132 hedge funds and large institutions have $251M invested in Titan International in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less funds holding

Funds holding: 143132 (-11)

18% less capital invested

Capital invested by funds: $307M → $251M (-$56.3M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.75M
Puts
$1.37M
Net Calls
Net Calls Change

Top Buyers

1 +$5.77M
2 +$2.18M
3 +$1.85M
4
Morgan Stanley
Morgan Stanley
New York
+$1.67M
5
N
Nuveen
North Carolina
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$173K
77
$171K
78
$167K
79
$145K
80
$113K
81
$111K
82
$107K
83
$99K
84
$97K
85
$97K
86
$90K
87
$89K
88
$85K
89
$84K
90
$83K
91
$82K
92
$82K
93
$80.6K
94
$80K
95
$79K
96
$79K
97
$77K
98
$73K
99
$73K
100
$70K