Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
226 hedge funds and large institutions have $2.27B invested in Tata Motors Limited in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 83 reducing their positions, and 31 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 83
4% less capital invested
Capital invested by funds: $2.36B → $2.27B (-$83M)
5% less funds holding
Funds holding: 237 → 226 (-11)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
47% less call options, than puts
Call options by funds: $30.2M | Put options by funds: $57.4M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
+$29.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.8M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$22.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$20.2M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$62.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$29.6M |
| 4 |
Goldman Sachs
New York
|
-$22.8M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$17.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRM
251
Westport Resources Management
Westport,
Connecticut
| – | -$22K | -750 | Closed |
|
|
BJ
252
BlackRock Japan
Tokyo,
Japan
| – | -$11K | -364 | Closed |
|
253
Group One Trading
Chicago,
Illinois
| – | -$5K | -175 | Closed |
|
|
MFBTD
254
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$2K | -75 | Closed |
|
255
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -47 | Closed |
|
|
JG
256
Jefferies Group
New York
| – | -$1K | -43 | Closed |
|
|
RCG
257
Ruggie Capital Group
Tavares,
Florida
| – | +$202 | +8 | New |
|
TTM Hedge Fund Activity: Q1 2016 in Review
226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q1 2016, worth a combined $2.27B — down 3.5% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TTM and 24 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 81 added.
The largest buyer was Indus Capital Partners, adding an estimated $29.9M. The largest seller was JP Morgan Chase, cutting an estimated $62.9M.
- 226 institutional investors held Tata Motors Limited (TTM) as of Q1 2016, down from 237 in Q4 2015.
- Funds reported $2.27B of Tata Motors Limited stock for Q1 2016, down 3.5% quarter-over-quarter.
- 24 funds opened new Tata Motors Limited positions in Q1 2016 and 31 closed out, a net change of -7 holders.
- The largest Tata Motors Limited buyer in Q1 2016 was Indus Capital Partners, an estimated $29.9M added.
- The largest Tata Motors Limited seller in Q1 2016 was JP Morgan Chase, an estimated $62.9M sold.
Based on aggregated 13F filings for Q1 2016.