Titan International
TWI
141 hedge funds and large institutions have $403M invested in Titan International in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
95% more capital invested
Capital invested by funds: $207M → $403M (+$196M)
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
10% more funds holding
Funds holding: 128 → 141 (+13)
1.35% more ownership
Funds ownership: 69.25% → 70.6% (+1.3%)
64% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$4.21M |
| 2 |
Millennium Management
New York
|
+$2.57M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.48M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.44M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.97M |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
-$2.75M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.45M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$1.06M |
TWI Hedge Fund Activity: Q1 2021 in Review
141 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q1 2021, worth a combined $403M — up 95% from $207M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TWI positions and 15 closed out — a net gain of 14 holders — while 46 added to existing stakes and 41 trimmed.
The largest buyer was Russell Clark Investment Management, opening a new position worth an estimated $4.21M. The largest seller was Morgan Stanley, cutting an estimated $5.44M.
- 141 institutional investors held Titan International (TWI) as of Q1 2021, up from 128 in Q4 2020.
- Funds reported $403M of Titan International stock for Q1 2021, up 95% quarter-over-quarter.
- 29 funds opened new Titan International positions in Q1 2021 and 15 closed out, a net change of +14 holders.
- The largest Titan International buyer in Q1 2021 was Russell Clark Investment Management, an estimated $4.21M added.
- The largest Titan International seller in Q1 2021 was Morgan Stanley, an estimated $5.44M sold.
Based on aggregated 13F filings for Q1 2021.