Titan International
TWI
143 hedge funds and large institutions have $513M invested in Titan International in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 13 closing their positions.
1,049% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $308K
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more capital invested
Capital invested by funds: $329M → $513M (+$183M)
11% more funds holding
Funds holding: 129 → 143 (+14)
1.51% more ownership
Funds ownership: 73.77% → 75.29% (+1.5%)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.73M |
| 2 |
JP Morgan Chase
New York
|
+$3.2M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$2.06M |
| 4 |
BlackRock
New York
|
+$2.03M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
-$1.32M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$839K |
TWI Hedge Fund Activity: Q4 2021 in Review
143 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q4 2021, worth a combined $513M — up 56% from $329M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TWI positions and 13 closed out — a net gain of 15 holders — while 41 added to existing stakes and 46 trimmed.
The largest buyer was Invesco, adding an estimated $5.73M. The largest seller was Morgan Stanley, cutting an estimated $1.51M.
- 143 institutional investors held Titan International (TWI) as of Q4 2021, up from 129 in Q3 2021.
- Funds reported $513M of Titan International stock for Q4 2021, up 56% quarter-over-quarter.
- 28 funds opened new Titan International positions in Q4 2021 and 13 closed out, a net change of +15 holders.
- The largest Titan International buyer in Q4 2021 was Invesco, an estimated $5.73M added.
- The largest Titan International seller in Q4 2021 was Morgan Stanley, an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2021.