Titan International
TWI
182 hedge funds and large institutions have $605M invested in Titan International in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 36 closing their positions.
167% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $1.01M
36% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 53
0.78% more ownership
Funds ownership: 78.57% → 79.35% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 192 → 182 (-10)
19% less capital invested
Capital invested by funds: $743M → $605M (-$138M)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.27M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$3.31M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.19M |
| 4 |
Goldman Sachs
New York
|
+$3.18M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.95M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.08M |
| 3 |
EGM
Engineers Gate Manager
New York
|
-$3.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.91M |
| 5 |
BlackRock
New York
|
-$2.5M |
TWI Hedge Fund Activity: Q3 2022 in Review
182 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q3 2022, worth a combined $605M — down 19% from $743M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TWI and 28 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 72 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $6.27M. The largest seller was Renaissance Technologies, cutting an estimated $6.95M.
- 182 institutional investors held Titan International (TWI) as of Q3 2022, down from 192 in Q2 2022.
- Funds reported $605M of Titan International stock for Q3 2022, down 19% quarter-over-quarter.
- 28 funds opened new Titan International positions in Q3 2022 and 36 closed out, a net change of -8 holders.
- The largest Titan International buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $6.27M added.
- The largest Titan International seller in Q3 2022 was Renaissance Technologies, an estimated $6.95M sold.
Based on aggregated 13F filings for Q3 2022.