Titan International
TWI
129 hedge funds and large institutions have $329M invested in Titan International in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 25 closing their positions.
1.04% less ownership
Funds ownership: 74.81% → 73.77% (-1%)
10% less funds holding
Funds holding: 143 → 129 (-14)
16% less capital invested
Capital invested by funds: $391M → $329M (-$61.4M)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $386K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.63M |
| 2 |
Goldman Sachs
New York
|
+$2.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.75M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.41M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$2.45M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.31M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.65M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.41M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.41M |
TWI Hedge Fund Activity: Q3 2021 in Review
129 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q3 2021, worth a combined $329M — down 16% from $391M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TWI and 13 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 37 added.
The largest buyer was Russell Investments Group, adding an estimated $3.63M. The largest seller was Russell Clark Investment Management, cutting an estimated $2.45M.
- 129 institutional investors held Titan International (TWI) as of Q3 2021, down from 143 in Q2 2021.
- Funds reported $329M of Titan International stock for Q3 2021, down 16% quarter-over-quarter.
- 13 funds opened new Titan International positions in Q3 2021 and 25 closed out, a net change of -12 holders.
- The largest Titan International buyer in Q3 2021 was Russell Investments Group, an estimated $3.63M added.
- The largest Titan International seller in Q3 2021 was Russell Clark Investment Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2021.