Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
237 hedge funds and large institutions have $2.36B invested in Tata Motors Limited in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
16% more capital invested
Capital invested by funds: $2.04B → $2.36B (+$317M)
7% less funds holding
Funds holding: 254 → 237 (-17)
26% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 93
35% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 43
61% less call options, than puts
Call options by funds: $24.1M | Put options by funds: $62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.6M |
| 2 |
EGA
Emerging Global Advisors
New York
|
+$24.3M |
| 3 |
O
OppenheimerFunds
New York
|
+$21.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.9M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$88.6M |
| 2 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
-$50.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28.7M |
| 5 |
Millennium Management
New York
|
-$24.1M |
TTM Hedge Fund Activity: Q4 2015 in Review
237 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q4 2015, worth a combined $2.36B — up 16% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TTM and 28 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 69 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $34.6M. The largest seller was HSBC Holdings, cutting an estimated $88.6M.
- 237 institutional investors held Tata Motors Limited (TTM) as of Q4 2015, down from 254 in Q3 2015.
- Funds reported $2.36B of Tata Motors Limited stock for Q4 2015, up 16% quarter-over-quarter.
- 28 funds opened new Tata Motors Limited positions in Q4 2015 and 43 closed out, a net change of -15 holders.
- The largest Tata Motors Limited buyer in Q4 2015 was Balyasny Asset Management, an estimated $34.6M added.
- The largest Tata Motors Limited seller in Q4 2015 was HSBC Holdings, an estimated $88.6M sold.
Based on aggregated 13F filings for Q4 2015.