Titan International
TWI
143 hedge funds and large institutions have $307M invested in Titan International in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 28 reducing their positions, and 27 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 28
72% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $2.31M
31% more capital invested
Capital invested by funds: $235M → $307M (+$72.6M)
1.72% more ownership
Funds ownership: 83.99% → 85.72% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 155 → 143 (-12)
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$5.66M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.73M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.77M |
| 4 |
Morgan Stanley
New York
|
+$2.25M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$12.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.38M |
| 3 |
JFG
Jefferies Financial Group
New York
|
-$1.22M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.18M |
| 5 |
JP Morgan Chase
New York
|
-$1.1M |
TWI Hedge Fund Activity: Q1 2019 in Review
143 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q1 2019, worth a combined $307M — up 31% from $235M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TWI and 15 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 63 added.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $5.66M. The largest seller was Franklin Resources, exiting entirely with an estimated $12.9M sold.
- 143 institutional investors held Titan International (TWI) as of Q1 2019, down from 155 in Q4 2018.
- Funds reported $307M of Titan International stock for Q1 2019, up 31% quarter-over-quarter.
- 15 funds opened new Titan International positions in Q1 2019 and 27 closed out, a net change of -12 holders.
- The largest Titan International buyer in Q1 2019 was Rutabaga Capital Management, an estimated $5.66M added.
- The largest Titan International seller in Q1 2019 was Franklin Resources, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2019.