Titan International
TWI
179 hedge funds and large institutions have $681M invested in Titan International in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 16 closing their positions.
230% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $765K
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
18% more capital invested
Capital invested by funds: $579M → $681M (+$102M)
4% more funds holding
Funds holding: 172 → 179 (+7)
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
0.97% more ownership
Funds ownership: 79.86% → 80.83% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.01M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.52M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$5.85M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.9M |
| 3 |
BlackRock
New York
|
-$4.74M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.8M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.18M |
TWI Hedge Fund Activity: Q3 2023 in Review
179 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q3 2023, worth a combined $681M — up 18% from $579M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TWI positions and 16 closed out — a net gain of 8 holders — while 65 added to existing stakes and 61 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $4.01M. The largest seller was Prudential Financial, cutting an estimated $5.85M.
- 179 institutional investors held Titan International (TWI) as of Q3 2023, up from 172 in Q2 2023.
- Funds reported $681M of Titan International stock for Q3 2023, up 18% quarter-over-quarter.
- 24 funds opened new Titan International positions in Q3 2023 and 16 closed out, a net change of +8 holders.
- The largest Titan International buyer in Q3 2023 was Pacer Advisors, an estimated $4.01M added.
- The largest Titan International seller in Q3 2023 was Prudential Financial, an estimated $5.85M sold.
Based on aggregated 13F filings for Q3 2023.