Titan International
TWI
190 hedge funds and large institutions have $531M invested in Titan International in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 33 closing their positions.
502% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $173K
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
4.06% more ownership
Funds ownership: 76.46% → 80.52% (+4.1%)
3% more funds holding
Funds holding: 184 → 190 (+6)
22% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 68
28% less capital invested
Capital invested by funds: $736M → $531M (-$206M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$11.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$5.23M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.63M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.24M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$5.99M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.87M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$4.42M |
TWI Hedge Fund Activity: Q1 2023 in Review
190 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q1 2023, worth a combined $531M — down 28% from $736M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TWI positions and 33 closed out — a net gain of 7 holders — while 53 added to existing stakes and 68 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $11.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $13M sold.
- 190 institutional investors held Titan International (TWI) as of Q1 2023, up from 184 in Q4 2022.
- Funds reported $531M of Titan International stock for Q1 2023, down 28% quarter-over-quarter.
- 40 funds opened new Titan International positions in Q1 2023 and 33 closed out, a net change of +7 holders.
- The largest Titan International buyer in Q1 2023 was Pacer Advisors, an estimated $11.6M added.
- The largest Titan International seller in Q1 2023 was Driehaus Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2023.