Titan International
TWI
172 hedge funds and large institutions have $546M invested in Titan International in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
25% more call options, than puts
Call options by funds: $8.67M | Put options by funds: $6.92M
23% more capital invested
Capital invested by funds: $444M → $546M (+$103M)
12% more funds holding
Funds holding: 153 → 172 (+19)
8.99% more ownership
Funds ownership: 81.09% → 90.09% (+9%)
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.48M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6.96M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.77M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.12M |
| 2 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$3.41M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.78M |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$2.66M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.04M |
TWI Hedge Fund Activity: Q4 2016 in Review
172 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q4 2016, worth a combined $546M — up 23% from $444M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TWI positions and 14 closed out — a net gain of 20 holders — while 57 added to existing stakes and 53 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $12M. The largest seller was Brandywine Global Investment Management, cutting an estimated $4.12M.
- 172 institutional investors held Titan International (TWI) as of Q4 2016, up from 153 in Q3 2016.
- Funds reported $546M of Titan International stock for Q4 2016, up 23% quarter-over-quarter.
- 34 funds opened new Titan International positions in Q4 2016 and 14 closed out, a net change of +20 holders.
- The largest Titan International buyer in Q4 2016 was Allianz Asset Management, an estimated $12M added.
- The largest Titan International seller in Q4 2016 was Brandywine Global Investment Management, an estimated $4.12M sold.
Based on aggregated 13F filings for Q4 2016.