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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$5.57M |
| 2 |
BlackRock
New York
|
+$3.71M |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$3.29M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.9M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.35M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.81M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.56M |
| 5 |
Goldman Sachs
New York
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
201
Cordatus Wealth Management
Newtown,
Pennsylvania
| – | -$109K | -10,420 | Closed |
|
202
Koshinski Asset Management
Decatur,
Illinois
| – | -$106K | -10,158 | Closed |
|
|
CMF
203
Counterpoint Mutual Funds
San Diego,
California
| – | -$105K | -10,019 | Closed |
|
204
Amundi
Paris,
France
| – | -$67.5K | -6,928 | Closed |
|
|
PCM
205
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| – | -$7.86K | -750 | Closed |
|
|
BAM
206
Belpointe Asset Management
Reno,
Nevada
| – | -$4.83K | -461 | Closed |
|
|
BHWM
207
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$1.21K | -115 | Closed |
|
|
STCOSD
208
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$671 | -64 | Closed |
|
|
PTC
209
Private Trust Company
Cleveland,
Ohio
| – | -$178 | -17 | Closed |
|
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.