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Titan International

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.

New
Increased
Maintained
Reduced
Closed

1.02% less ownership

Funds ownership: 74.79%73.77% (-1%)

10% less funds holding

Funds holding: 143129 (-14)

16% less capital invested

Capital invested by funds: $390M → $329M (-$60.7M)

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: 21 (-1)

70% less call options, than puts

Call options by funds: $386K | Put options by funds: $1.31M

Holders
129
Holders Change
-14
Holders Change %
-9.79%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
37
Reduced
46
Closed
25
Calls
$386K
Puts
$1.31M
Net Calls
-$922K
Net Calls Change
+$944K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.9M -$208K -26,295 -0.3%
MFM
2
MHR Fund Management
New York
$57.3M
Renaissance Technologies
3
Renaissance Technologies
New York
$27.8M -$957K -121,200 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.8M +$395K +49,998 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.7M -$1.65M -209,460 -6%
JAFL
6
Jay A. Fishman Ltd
Michigan
$17.8M -$472K -59,750 -2%
SCA
7
STALEY CAPITAL ADVISERS
Pennsylvania
$13.9M +$94.3K +11,939 +0.6%
State Street
8
State Street
Massachusetts
$10.8M +$806K +101,999 +7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.39M +$487K +61,649 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.03M +$193K +24,431 +3%
Invesco
11
Invesco
Georgia
$5.27M +$973K +123,193 +20%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$4.29M +$1.75M +221,312 +59%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.07M +$3.63M +460,214 +423%
Northern Trust
14
Northern Trust
Illinois
$3.79M -$139K -17,562 -3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.58M -$267K -33,792 -6%
Morgan Stanley
16
Morgan Stanley
New York
$3.34M -$618K -78,221 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.19M +$127K +16,120 +4%
Goldman Sachs
18
Goldman Sachs
New York
$3.07M +$2.7M +341,999 +396%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.63M +$19.7K +2,500 +0.7%
Charles Schwab
20
Charles Schwab
California
$2.56M +$74.9K +9,482 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.5M -$6.11K -774 -0.2%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$2.38M -$2.31M -292,485 -47%
N
23
Nuveen
North Carolina
$2.2M -$42.1K -5,334 -2%
RCIM
24
Russell Clark Investment Management
United Kingdom
$2.08M -$2.45M -309,915 -52%
PCM
25
Penn Capital Management
Pennsylvania
$2.08M +$756K +95,657 +49%