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Titan International

129 hedge funds and large institutions have $329M invested in Titan International in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% less ownership

Funds ownership: 74.79%73.77% (-1%)

10% less funds holding

Funds holding: 143129 (-14)

16% less capital invested

Capital invested by funds: $390M → $329M (-$60.7M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less call options, than puts

Call options by funds: $386K | Put options by funds: $1.31M

Holders
129
Holders Change
-14
Holders Change %
-9.79%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
37
Reduced
46
Closed
25
Calls
$386K
Puts
$1.31M
Net Calls
-$922K
Net Calls Change
+$944K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$230K -$5.73K -726 -2%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$211K +$56.9K +7,200 +32%
AG
78
AlphaSimPlex Group
Massachusetts
$201K +$222K +28,125 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$195K -$334K -42,290 -61%
Citigroup
80
Citigroup
New York
$188K -$4.7K -595 -2%
AB
81
Amalgamated Bank
New York
$179K -$2K -253 -1%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$176K +$14.2K +1,800 +8%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$166K
VOYA Investment Management
84
VOYA Investment Management
Georgia
$153K +$16.9K +2,138 +11%
MSRPS
85
Maryland State Retirement & Pension System
Maryland
$148K +$159K +20,090 New
TA
86
Teton Advisors
New York
$147K
OQS
87
Occudo Quantitative Strategies
Florida
$147K +$29.7K +3,755 +22%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$144K -$790 -100 -0.5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$144K
CFN
90
Cordasco Financial Network
Florida
$140K
American Century Companies
91
American Century Companies
Missouri
$137K
CCIA
92
Campbell & Co Investment Adviser
Maryland
$134K -$81.4K -10,300 -36%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$128K -$17.3K -2,189 -11%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$117K -$13.7K -1,730 -10%
ECM
95
Everence Capital Management
Indiana
$115K +$127K +16,050 New
ECM
96
ExodusPoint Capital Management
New York
$110K -$395K -49,951 -76%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$108K
QC
98
Quadrature Capital
United Kingdom
$103K +$23.8K +3,008 +26%
NC
99
NinePointTwo Capital
California
$102K +$113K +14,257 New
Squarepoint
100
Squarepoint
New York
$91K +$100K +12,716 New