Titan International
TWI
184 hedge funds and large institutions have $736M invested in Titan International in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 23 closing their positions.
185% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $910K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
22% more capital invested
Capital invested by funds: $605M → $736M (+$131M)
1% more funds holding
Funds holding: 182 → 184 (+2)
5% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 60
2.89% less ownership
Funds ownership: 79.35% → 76.46% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.86M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.48M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.58M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.02M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.96M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.27M |
| 3 |
Renaissance Technologies
New York
|
-$2.17M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.12M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.74M |
TWI Hedge Fund Activity: Q4 2022 in Review
184 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q4 2022, worth a combined $736M — up 22% from $605M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TWI positions and 23 closed out — a net gain of 5 holders — while 63 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock, adding an estimated $9.86M. The largest seller was Cubist Systematic Strategies, cutting an estimated $3.96M.
- 184 institutional investors held Titan International (TWI) as of Q4 2022, up from 182 in Q3 2022.
- Funds reported $736M of Titan International stock for Q4 2022, up 22% quarter-over-quarter.
- 28 funds opened new Titan International positions in Q4 2022 and 23 closed out, a net change of +5 holders.
- The largest Titan International buyer in Q4 2022 was BlackRock, an estimated $9.86M added.
- The largest Titan International seller in Q4 2022 was Cubist Systematic Strategies, an estimated $3.96M sold.
Based on aggregated 13F filings for Q4 2022.