Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
224 hedge funds and large institutions have $2.05B invested in Tata Motors Limited in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 62 reducing their positions, and 31 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 62
23% more capital invested
Capital invested by funds: $1.67B → $2.05B (+$377M)
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
2% more funds holding
Funds holding: 220 → 224 (+4)
60% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $38.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$29M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$22.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.9M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$20.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.9M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$24M |
| 3 |
CCAM
Coupland Cardiff Asset Management
London,
United Kingdom
|
-$22.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$16.7M |
| 5 |
Millennium Management
New York
|
-$9.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHB
251
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$23K | -1,000 | Closed |
|
|
OWP
252
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$9K | -400 | Closed |
|
|
AWMS
253
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$2K | -100 | Closed |
|
254
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -100 | Closed |
|
255
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.35K | -55 | -85% |
|
TTM Hedge Fund Activity: Q3 2013 in Review
224 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q3 2013, worth a combined $2.05B — up 23% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TTM positions and 31 closed out — a net gain of 6 holders — while 89 added to existing stakes and 62 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $29M. The largest seller was Schroder Investment Management Group, cutting an estimated $27.9M.
- 224 institutional investors held Tata Motors Limited (TTM) as of Q3 2013, up from 220 in Q2 2013.
- Funds reported $2.05B of Tata Motors Limited stock for Q3 2013, up 23% quarter-over-quarter.
- 37 funds opened new Tata Motors Limited positions in Q3 2013 and 31 closed out, a net change of +6 holders.
- The largest Tata Motors Limited buyer in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $29M added.
- The largest Tata Motors Limited seller in Q3 2013 was Schroder Investment Management Group, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2013.