Titan International
TWI
157 hedge funds and large institutions have $652M invested in Titan International in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.
448% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $342K
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
5% more funds holding
Funds holding: 150 → 157 (+7)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.62% less ownership
Funds ownership: 87.04% → 86.42% (-0.62%)
3% less capital invested
Capital invested by funds: $669M → $652M (-$17.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$5.67M |
| 2 |
Millennium Management
New York
|
+$3.53M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.98M |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$2.59M |
| 5 |
BlackRock
New York
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$11.9M |
| 2 |
First Manhattan
New York
|
-$4.44M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.75M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.71M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.83M |
TWI Hedge Fund Activity: Q1 2018 in Review
157 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q1 2018, worth a combined $652M — down 2.6% from $669M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TWI positions and 15 closed out — a net gain of 7 holders — while 49 added to existing stakes and 48 trimmed.
The largest buyer was Winton Group, opening a new position worth an estimated $5.67M. The largest seller was Franklin Resources, cutting an estimated $11.9M.
- 157 institutional investors held Titan International (TWI) as of Q1 2018, up from 150 in Q4 2017.
- Funds reported $652M of Titan International stock for Q1 2018, down 2.6% quarter-over-quarter.
- 22 funds opened new Titan International positions in Q1 2018 and 15 closed out, a net change of +7 holders.
- The largest Titan International buyer in Q1 2018 was Winton Group, an estimated $5.67M added.
- The largest Titan International seller in Q1 2018 was Franklin Resources, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2018.