Titan International
TWI
143 hedge funds and large institutions have $391M 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.
4.22% more ownership
Funds ownership: 70.6% → 74.81% (+4.2%)
1% more funds holding
Funds holding: 141 → 143 (+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: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $403M → $391M (-$12M)
83% less call options, than puts
Call options by funds: $373K | Put options by funds: $2.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.13M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.92M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.01M |
| 3 |
Goldman Sachs
New York
|
-$2.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.45M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.36M |
TWI Hedge Fund Activity: Q2 2021 in Review
143 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q2 2021, worth a combined $391M — down 3% from $403M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TWI positions and 21 closed out — a net gain of 2 holders — while 46 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $23.4M. The largest seller was Millennium Management, cutting an estimated $7.92M.
- 143 institutional investors held Titan International (TWI) as of Q2 2021, up from 141 in Q1 2021.
- Funds reported $391M of Titan International stock for Q2 2021, down 3% quarter-over-quarter.
- 23 funds opened new Titan International positions in Q2 2021 and 21 closed out, a net change of +2 holders.
- The largest Titan International buyer in Q2 2021 was BlackRock, an estimated $23.4M added.
- The largest Titan International seller in Q2 2021 was Millennium Management, an estimated $7.92M sold.
Based on aggregated 13F filings for Q2 2021.