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Titan International

143 hedge funds and large institutions have $390M invested in Titan International in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.19% more ownership

Funds ownership: 70.6%74.79% (+4.2%)

1% more funds holding

Funds holding: 141143 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $403M → $390M (-$12.4M)

83% less call options, than puts

Call options by funds: $373K | Put options by funds: $2.24M

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
46
Reduced
44
Closed
21
Calls
$373K
Puts
$2.24M
Net Calls
-$1.87M
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.8M +$23.4M +2,399,121 +42%
MFM
2
MHR Fund Management
New York
$67.9M
Renaissance Technologies
3
Renaissance Technologies
New York
$34M -$1.13M -115,800 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.8M +$3.03M +310,717 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.5M -$534K -54,737 -2%
JAFL
6
Jay A. Fishman Ltd
Michigan
$21.6M +$1.57M +160,513 +7%
SCA
7
STALEY CAPITAL ADVISERS
Pennsylvania
$16.4M
State Street
8
State Street
Massachusetts
$11.9M +$7.13M +731,229 +109%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$7.04M +$1.64M +168,468 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.93M +$3.92M +401,652 +97%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$5.3M +$1.88M +193,273 +45%
Invesco
12
Invesco
Georgia
$5.2M -$2.36M -242,440 -28%
RCIM
13
Russell Clark Investment Management
United Kingdom
$5.09M +$612K +62,800 +12%
Northern Trust
14
Northern Trust
Illinois
$4.64M +$3.59M +367,909 +205%
Morgan Stanley
15
Morgan Stanley
New York
$4.62M +$2.21M +226,651 +71%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.53M -$1.81M -185,118 -26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.65M +$1.01M +103,153 +32%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.2M +$545K +55,850 +17%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.09M -$45.8K -4,700 -1%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.97M +$33K +3,380 +1%
Charles Schwab
21
Charles Schwab
California
$2.95M +$1.09M +112,074 +47%
N
22
Nuveen
North Carolina
$2.58M +$2.97M +304,318 New
PPA
23
Parametric Portfolio Associates
Washington
$2.33M +$1.73M +177,790 +182%
GWI
24
Grace & White Inc
New York
$2.05M -$932K -95,600 -28%
Ameriprise
25
Ameriprise
Minnesota
$1.89M -$77.2K -7,912 -3%