Titan International
TWI
128 hedge funds and large institutions have $207M invested in Titan International in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 11 closing their positions.
1,902% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $62K
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
77% more capital invested
Capital invested by funds: $117M → $207M (+$90M)
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
14% more funds holding
Funds holding: 112 → 128 (+16)
2.98% more ownership
Funds ownership: 66.27% → 69.25% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.45M |
| 2 |
Millennium Management
New York
|
+$2.08M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$1.38M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$2.07M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$975K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$972K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
-$921K |
| 5 |
Squarepoint
New York
|
-$412K |
TWI Hedge Fund Activity: Q4 2020 in Review
128 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q4 2020, worth a combined $207M — up 77% from $117M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TWI positions and 11 closed out — a net gain of 16 holders — while 42 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.45M. The largest seller was Pekin Hardy Strauss, cutting an estimated $2.07M.
- 128 institutional investors held Titan International (TWI) as of Q4 2020, up from 112 in Q3 2020.
- Funds reported $207M of Titan International stock for Q4 2020, up 77% quarter-over-quarter.
- 27 funds opened new Titan International positions in Q4 2020 and 11 closed out, a net change of +16 holders.
- The largest Titan International buyer in Q4 2020 was Morgan Stanley, an estimated $3.45M added.
- The largest Titan International seller in Q4 2020 was Pekin Hardy Strauss, an estimated $2.07M sold.
Based on aggregated 13F filings for Q4 2020.