Titan International
TWI
192 hedge funds and large institutions have $743M invested in Titan International in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 21 closing their positions.
399% more call options, than puts
Call options by funds: $3.78M | Put options by funds: $759K
148% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 21
17% more funds holding
Funds holding: 164 → 192 (+28)
6% more capital invested
Capital invested by funds: $703M → $743M (+$40.5M)
2.11% more ownership
Funds ownership: 76.45% → 78.57% (+2.1%)
17% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 64
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.68M |
| 4 |
BlackRock
New York
|
+$5.14M |
| 5 |
Morgan Stanley
New York
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.7M |
| 2 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$4.84M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.43M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.72M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.49M |
TWI Hedge Fund Activity: Q2 2022 in Review
192 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q2 2022, worth a combined $743M — up 5.8% from $703M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TWI positions and 21 closed out — a net gain of 31 holders — while 53 added to existing stakes and 64 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $14.9M. The largest seller was Invesco, cutting an estimated $12.7M.
- 192 institutional investors held Titan International (TWI) as of Q2 2022, up from 164 in Q1 2022.
- Funds reported $743M of Titan International stock for Q2 2022, up 5.8% quarter-over-quarter.
- 52 funds opened new Titan International positions in Q2 2022 and 21 closed out, a net change of +31 holders.
- The largest Titan International buyer in Q2 2022 was Millennium Management, an estimated $14.9M added.
- The largest Titan International seller in Q2 2022 was Invesco, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2022.