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Titan International
TWI

172 hedge funds and large institutions have $579M invested in Titan International in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $988K | Put options by funds: $324K

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

9% more capital invested

Capital invested by funds: $530M → $579M (+$48.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.66% less ownership

Funds ownership: 80.52% → 79.86% (-0.66%)

9% less funds holding

Funds holding: 190 → 172 (-18)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
72
Reduced
55
Closed
37
Calls
$988K
Puts
$324K
Net Calls
+$664K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.57M
2
BlackRock
BlackRock
New York
+$3.71M
3
HNB
Huntington National Bank
Ohio
+$3.29M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.9M
5
BCM
Bridgeway Capital Management
Texas
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.35M
2
FP
Foundry Partners
Minnesota
-$2.81M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.6M
4
N
Nuveen
North Carolina
-$2.56M
5
Goldman Sachs
Goldman Sachs
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
176
Kerrisdale Advisers
Florida
– -$703K -67,095 Closed
JF
177
Jump Financial
Illinois
– -$702K -66,968 Closed
OQS
178
Occudo Quantitative Strategies
Florida
– -$660K -62,950 Closed
ICM
179
Islay Capital Management
Texas
– -$505K -48,175 Closed
HF
180
HRT Financial
New York
– -$484K -46,248 Closed
NA
181
Navellier & Associates
Nevada
– -$437K -41,725 Closed
AR
182
Advisory Research
Illinois
– -$415K -39,579 Closed
E
183
Ergoteles
New York
– -$378K -36,096 Closed
YIH
184
Y-Intercept (HK)
Hong Kong
– -$331K -31,596 Closed
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
– -$304K -29,119 Closed
FRM
186
Fox Run Management
Connecticut
– -$295K -28,179 Closed
CCIA
187
Campbell & Co Investment Adviser
Maryland
– -$253K -24,141 Closed
Jane Street
188
Jane Street
New York
– -$229K -21,811 Closed
SSA
189
Schonfeld Strategic Advisors
New York
– -$203K -19,400 Closed
OR
190
Olympiad Research
Connecticut
– -$194K -18,516 Closed
VC
191
Voss Capital
Texas
– -$181K -17,238 Closed
BHCM
192
Boulder Hill Capital Management
New York
– -$175K -16,700 Closed
Victory Capital Management
193
Victory Capital Management
Texas
– -$160K -15,262 Closed
CP
194
CenterBook Partners
Connecticut
– -$144K -13,693 Closed
PFS
195
Prospera Financial Services
Texas
– -$141K -13,421 Closed
CC
196
Cipher Capital
New York
– -$122K -11,607 Closed
SOW
197
State of Wyoming
Wyoming
– -$121K -11,560 Closed
CIP
198
Cornerstone Investment Partners
Georgia
– -$115K -10,990 Closed
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
– -$111K -10,572 Closed
MOACM
200
Mutual of America Capital Management
New York
– -$110K -10,483 Closed
5 6 7
8
9

TWI Hedge Fund Activity: Q2 2023 in Review

172 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q2 2023, worth a combined $579M — up 9.1% from $530M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TWI and 20 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 72 added.

The largest buyer was Pacer Advisors, adding an estimated $5.57M. The largest seller was Millennium Management, cutting an estimated $9.35M.

  • 172 institutional investors held Titan International (TWI) as of Q2 2023, down from 190 in Q1 2023.
  • Funds reported $579M of Titan International stock for Q2 2023, up 9.1% quarter-over-quarter.
  • 20 funds opened new Titan International positions in Q2 2023 and 37 closed out, a net change of -17 holders.
  • The largest Titan International buyer in Q2 2023 was Pacer Advisors, an estimated $5.57M added.
  • The largest Titan International seller in Q2 2023 was Millennium Management, an estimated $9.35M sold.

Based on aggregated 13F filings for Q2 2023.