Titan International
TWI
112 hedge funds and large institutions have $117M invested in Titan International in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 14 closing their positions.
274% more call options, than puts
Call options by funds: $277K | Put options by funds: $74K
90% more capital invested
Capital invested by funds: $61.4M → $117M (+$55.3M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 112 → 112 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.05% less ownership
Funds ownership: 69.32% → 66.27% (-3%)
25% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.31M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$615K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$452K |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$344K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.24M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$953K |
| 3 |
Millennium Management
New York
|
-$802K |
| 4 |
Jane Street
New York
|
-$768K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$553K |
TWI Hedge Fund Activity: Q3 2020 in Review
112 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q3 2020, worth a combined $117M — up 90% from $61.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TWI positions and 14 closed out — a net gain of 1 holder — while 33 added to existing stakes and 44 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.31M. The largest seller was Morgan Stanley, cutting an estimated $3.24M.
- 112 institutional investors held Titan International (TWI) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $117M of Titan International stock for Q3 2020, up 90% quarter-over-quarter.
- 15 funds opened new Titan International positions in Q3 2020 and 14 closed out, a net change of +1 holder.
- The largest Titan International buyer in Q3 2020 was Assenagon Asset Management, an estimated $2.31M added.
- The largest Titan International seller in Q3 2020 was Morgan Stanley, an estimated $3.24M sold.
Based on aggregated 13F filings for Q3 2020.