Titan International
TWI
112 hedge funds and large institutions have $61.4M invested in Titan International in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 116 → 112 (-4)
13.43% less ownership
Funds ownership: 82.75% → 69.32% (-13%)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
32% less capital invested
Capital invested by funds: $89.8M → $61.4M (-$28.5M)
47% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 45
63% less call options, than puts
Call options by funds: $19K | Put options by funds: $51K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.72M |
| 2 |
Millennium Management
New York
|
+$573K |
| 3 |
Jane Street
New York
|
+$565K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$415K |
| 5 |
Renaissance Technologies
New York
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.92M |
| 2 |
JAFL
Jay A. Fishman Ltd
Troy,
Michigan
|
-$3.79M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.07M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.15M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$862K |
TWI Hedge Fund Activity: Q2 2020 in Review
112 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q2 2020, worth a combined $61.4M — down 32% from $89.8M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TWI and 20 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 24 added.
The largest buyer was Morgan Stanley, adding an estimated $1.72M. The largest seller was BlackRock, cutting an estimated $3.92M.
- 112 institutional investors held Titan International (TWI) as of Q2 2020, down from 116 in Q1 2020.
- Funds reported $61.4M of Titan International stock for Q2 2020, down 32% quarter-over-quarter.
- 20 funds opened new Titan International positions in Q2 2020 and 24 closed out, a net change of -4 holders.
- The largest Titan International buyer in Q2 2020 was Morgan Stanley, an estimated $1.72M added.
- The largest Titan International seller in Q2 2020 was BlackRock, an estimated $3.92M sold.
Based on aggregated 13F filings for Q2 2020.