Titan International
TWI
155 hedge funds and large institutions have $235M invested in Titan International in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 25 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 42
0.26% more ownership
Funds ownership: 83.73% → 83.99% (+0.26%)
3% less funds holding
Funds holding: 159 → 155 (-4)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
37% less capital invested
Capital invested by funds: $372M → $235M (-$137M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
93% less call options, than puts
Call options by funds: $74K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.26M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.03M |
| 4 |
SCA
Secor Capital Advisors
New York
|
+$922K |
| 5 |
BlackRock
New York
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.74M |
| 2 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$2.19M |
| 3 |
Millennium Management
New York
|
-$1.68M |
| 4 |
JAFL
Jay A. Fishman Ltd
Troy,
Michigan
|
-$637K |
| 5 |
Morgan Stanley
New York
|
-$525K |
TWI Hedge Fund Activity: Q4 2018 in Review
155 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q4 2018, worth a combined $235M — down 37% from $372M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TWI and 21 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 62 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.28M. The largest seller was Vanguard Group, cutting an estimated $5.74M.
- 155 institutional investors held Titan International (TWI) as of Q4 2018, down from 159 in Q3 2018.
- Funds reported $235M of Titan International stock for Q4 2018, down 37% quarter-over-quarter.
- 21 funds opened new Titan International positions in Q4 2018 and 25 closed out, a net change of -4 holders.
- The largest Titan International buyer in Q4 2018 was D.E. Shaw & Co, an estimated $1.28M added.
- The largest Titan International seller in Q4 2018 was Vanguard Group, an estimated $5.74M sold.
Based on aggregated 13F filings for Q4 2018.