Titan International
TWI
168 hedge funds and large institutions have $556M invested in Titan International in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 17 closing their positions.
3,921% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $39K
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more funds holding
Funds holding: 157 → 168 (+11)
0.26% more ownership
Funds ownership: 86.42% → 86.68% (+0.26%)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
15% less capital invested
Capital invested by funds: $652M → $556M (-$95.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.74M |
| 2 |
Renaissance Technologies
New York
|
+$2.74M |
| 3 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$2.28M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$2.12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$8.83M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.31M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.66M |
| 5 |
First Manhattan
New York
|
-$1.55M |
TWI Hedge Fund Activity: Q2 2018 in Review
168 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q2 2018, worth a combined $556M — down 15% from $652M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TWI positions and 17 closed out — a net gain of 12 holders — while 46 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $8.74M. The largest seller was Franklin Resources, cutting an estimated $8.83M.
- 168 institutional investors held Titan International (TWI) as of Q2 2018, up from 157 in Q1 2018.
- Funds reported $556M of Titan International stock for Q2 2018, down 15% quarter-over-quarter.
- 29 funds opened new Titan International positions in Q2 2018 and 17 closed out, a net change of +12 holders.
- The largest Titan International buyer in Q2 2018 was BlackRock, an estimated $8.74M added.
- The largest Titan International seller in Q2 2018 was Franklin Resources, an estimated $8.83M sold.
Based on aggregated 13F filings for Q2 2018.