Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
266 hedge funds and large institutions have $3.56B invested in Tata Motors Limited in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 17 closing their positions.
218% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 17
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
23% more capital invested
Capital invested by funds: $2.89B → $3.56B (+$678M)
14% more funds holding
Funds holding: 234 → 266 (+32)
12% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 91
17% less call options, than puts
Call options by funds: $58.1M | Put options by funds: $70.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESG
Emerging Sovereign Group
New York
|
+$80.6M |
| 2 |
Renaissance Technologies
New York
|
+$62.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.3M |
| 4 |
Lazard Asset Management
New York
|
+$54.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
-$43.2M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$42.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$40.9M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$22.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$21.8M |
TTM Hedge Fund Activity: Q3 2016 in Review
266 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q3 2016, worth a combined $3.56B — up 23% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TTM positions and 17 closed out — a net gain of 37 holders — while 80 added to existing stakes and 91 trimmed.
The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $80.6M. The largest seller was Indus Capital Partners, cutting an estimated $43.2M.
- 266 institutional investors held Tata Motors Limited (TTM) as of Q3 2016, up from 234 in Q2 2016.
- Funds reported $3.56B of Tata Motors Limited stock for Q3 2016, up 23% quarter-over-quarter.
- 54 funds opened new Tata Motors Limited positions in Q3 2016 and 17 closed out, a net change of +37 holders.
- The largest Tata Motors Limited buyer in Q3 2016 was Emerging Sovereign Group, an estimated $80.6M added.
- The largest Tata Motors Limited seller in Q3 2016 was Indus Capital Partners, an estimated $43.2M sold.
Based on aggregated 13F filings for Q3 2016.