Titan International
TWI
164 hedge funds and large institutions have $703M invested in Titan International in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 12 closing their positions.
388% more call options, than puts
Call options by funds: $7.85M | Put options by funds: $1.61M
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more capital invested
Capital invested by funds: $513M → $703M (+$190M)
15% more funds holding
Funds holding: 143 → 164 (+21)
1.17% more ownership
Funds ownership: 75.29% → 76.45% (+1.2%)
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.55M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.1M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$2.96M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.58M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$6.13M |
| 2 |
JP Morgan Chase
New York
|
-$3.68M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.51M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.56M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.08M |
TWI Hedge Fund Activity: Q1 2022 in Review
164 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q1 2022, worth a combined $703M — up 37% from $513M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TWI positions and 12 closed out — a net gain of 21 holders — while 53 added to existing stakes and 54 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $5.55M. The largest seller was STALEY CAPITAL ADVISERS, cutting an estimated $6.13M.
- 164 institutional investors held Titan International (TWI) as of Q1 2022, up from 143 in Q4 2021.
- Funds reported $703M of Titan International stock for Q1 2022, up 37% quarter-over-quarter.
- 33 funds opened new Titan International positions in Q1 2022 and 12 closed out, a net change of +21 holders.
- The largest Titan International buyer in Q1 2022 was Driehaus Capital Management, an estimated $5.55M added.
- The largest Titan International seller in Q1 2022 was STALEY CAPITAL ADVISERS, an estimated $6.13M sold.
Based on aggregated 13F filings for Q1 2022.