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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
VCM
126
Versant Capital Management
Arizona
$17K -$384 -49 -3%
APA
127
American Portfolios Advisors
New York
$13.9K +$11.8K +1,500 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$13K – – –
IA
129
IFP Advisors
Florida
$11K – – –
Osaic Holdings
130
Osaic Holdings
Arizona
$9K +$1.57K +200 +28%
CG
131
Cutler Group
California
$6K +$5.49K +700 New
OIA
132
Optimum Investment Advisors
Illinois
$2K +$1.57K +200 New
S
133
SignatureFD
Georgia
$2K +$1.57K +200 New
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$1K – – –
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$1K +$910 +116 New
HI
136
Harbour Investments
Wisconsin
$1K +$1.03K +131 New
EVM
137
Eaton Vance Management
Massachusetts
$1K +$1.22K +156 New
Walleye Capital
138
Walleye Capital
New York
$339 +$58.8K +7,500 +26%
AIG
139
American International Group
New York
$39 -$3.54K -452 -10%
Fidelity Investments
140
Fidelity Investments
Massachusetts
– -$1.45M -298,500 Closed
6CM
141
683 Capital Management
New York
– -$361K -74,329 Closed
ICM
142
Invenomic Capital Management
Massachusetts
– -$298K -61,407 Closed
MFS
143
Mirabella Financial Services
United Kingdom
– -$152K -31,255 Closed
BFM
144
Boothbay Fund Management
New York
– -$145K -29,810 Closed
AGM
145
Alpine Global Management
New York
– -$133K -27,387 Closed
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
– -$148K -18,902 -100%
MSA
147
Mason Street Advisors
Wisconsin
– -$91K -18,768 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$85K -17,571 Closed
CGH
149
Crossmark Global Holdings
Texas
– -$80K -16,540 Closed
JP Morgan Chase
150
JP Morgan Chase
New York
– -$129K -16,422 Closed
3 4 5
6
7

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.