Titan International
TWI
150 hedge funds and large institutions have $669M invested in Titan International in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 14 closing their positions.
220% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $460K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
27% more capital invested
Capital invested by funds: $528M → $669M (+$141M)
6% more funds holding
Funds holding: 141 → 150 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.13% less ownership
Funds ownership: 87.17% → 87.04% (-0.13%)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.46M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.35M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$2.34M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.98M |
| 5 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.32M |
| 2 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$2.44M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$2.1M |
| 4 |
First Manhattan
New York
|
-$1.65M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.28M |
TWI Hedge Fund Activity: Q4 2017 in Review
150 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q4 2017, worth a combined $669M — up 27% from $528M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TWI positions and 14 closed out — a net gain of 9 holders — while 42 added to existing stakes and 53 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.46M. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.32M.
- 150 institutional investors held Titan International (TWI) as of Q4 2017, up from 141 in Q3 2017.
- Funds reported $669M of Titan International stock for Q4 2017, up 27% quarter-over-quarter.
- 23 funds opened new Titan International positions in Q4 2017 and 14 closed out, a net change of +9 holders.
- The largest Titan International buyer in Q4 2017 was Vanguard Group, an estimated $2.46M added.
- The largest Titan International seller in Q4 2017 was Brandywine Global Investment Management, an estimated $3.32M sold.
Based on aggregated 13F filings for Q4 2017.