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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
LP
76
LMR Partners
United Kingdom
$306K +$259K +33,008 New
AA
77
Ancora Advisors
Ohio
$263K – – –
CIP
78
Cornerstone Investment Partners
Georgia
$259K +$219K +27,940 New
Man Group
79
Man Group
United Kingdom
$248K +$84K +10,709 +67%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$242K +$205K +26,118 New
PHS
81
Pekin Hardy Strauss
Illinois
$234K -$348K -44,400 -64%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$213K -$2.35K -300 -1%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$206K +$174K +22,200 New
TA
84
Teton Advisors
New York
$190K – – –
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$187K +$3.14K +400 +2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$186K -$19.6K -2,500 -11%
CFN
87
Cordasco Financial Network
Florida
$181K – – –
American Century Companies
88
American Century Companies
Missouri
$178K +$44.7K +5,705 +42%
Deutsche Bank
89
Deutsche Bank
Germany
$177K -$339K -43,169 -69%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$167K -$1.11K -141 -0.8%
CCIA
91
Campbell & Co Investment Adviser
Maryland
$159K +$134K +17,100 New
JCM
92
JS Capital Management
New York
$152K -$23.5K -3,000 -15%
TI
93
Trexquant Investment
Connecticut
$145K +$122K +15,610 New
JF
94
Jump Financial
Illinois
$139K -$27.4K -3,500 -19%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$139K – – –
JG
96
Jefferies Group
New York
$135K +$115K +14,600 New
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$135K +$114K +14,549 New
Walleye Trading
98
Walleye Trading
New York
$130K +$7.84K +1,000 +8%
UBS Group
99
UBS Group
Switzerland
$127K -$85.5K -10,900 -44%
OQS
100
Occudo Quantitative Strategies
Florida
$127K +$108K +13,726 New
2 3
4
5 6

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.