Titan International
TWI
160 hedge funds and large institutions have $524M invested in Titan International in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 29 closing their positions.
290% more call options, than puts
Call options by funds: $807K | Put options by funds: $207K
16% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $546M → $524M (-$21.7M)
5.04% less ownership
Funds ownership: 90.09% → 85.05% (-5%)
6% less funds holding
Funds holding: 171 → 160 (-11)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$69.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$22M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$15.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.13M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.66M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.44M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.28M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.59M |
TWI Hedge Fund Activity: Q1 2017 in Review
160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q1 2017, worth a combined $524M — down 4% from $546M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TWI and 23 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 58 added.
The largest buyer was BlackRock, adding an estimated $69.2M. The largest seller was Heartland Advisors, exiting entirely with an estimated $11M sold.
- 160 institutional investors held Titan International (TWI) as of Q1 2017, down from 171 in Q4 2016.
- Funds reported $524M of Titan International stock for Q1 2017, down 4% quarter-over-quarter.
- 23 funds opened new Titan International positions in Q1 2017 and 29 closed out, a net change of -6 holders.
- The largest Titan International buyer in Q1 2017 was BlackRock, an estimated $69.2M added.
- The largest Titan International seller in Q1 2017 was Heartland Advisors, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2017.