Titan International
TWI
116 hedge funds and large institutions have $89.8M invested in Titan International in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 19 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
0.15% less ownership
Funds ownership: 82.9% → 82.75% (-0.15%)
9% less funds holding
Funds holding: 128 → 116 (-12)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less capital invested
Capital invested by funds: $181M → $89.8M (-$91.1M)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
76% less call options, than puts
Call options by funds: $21K | Put options by funds: $88K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAFL
Jay A. Fishman Ltd
Troy,
Michigan
|
+$7.33M |
| 2 |
BlackRock
New York
|
+$498K |
| 3 |
State Street
Boston,
Massachusetts
|
+$297K |
| 4 |
Goldman Sachs
New York
|
+$287K |
| 5 |
GWI
Grace & White Inc
Ny,
New York
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.36M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.71M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.71M |
| 4 |
Morgan Stanley
New York
|
-$920K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$476K |
TWI Hedge Fund Activity: Q1 2020 in Review
116 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q1 2020, worth a combined $89.8M — down 50% from $181M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TWI and 9 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 38 added.
The largest buyer was Jay A. Fishman Ltd, adding an estimated $7.33M. The largest seller was Millennium Management, exiting entirely with an estimated $2.36M sold.
- 116 institutional investors held Titan International (TWI) as of Q1 2020, down from 128 in Q4 2019.
- Funds reported $89.8M of Titan International stock for Q1 2020, down 50% quarter-over-quarter.
- 9 funds opened new Titan International positions in Q1 2020 and 19 closed out, a net change of -10 holders.
- The largest Titan International buyer in Q1 2020 was Jay A. Fishman Ltd, an estimated $7.33M added.
- The largest Titan International seller in Q1 2020 was Millennium Management, an estimated $2.36M sold.
Based on aggregated 13F filings for Q1 2020.