Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
292 hedge funds and large institutions have $3.57B invested in Tata Motors Limited in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 90 reducing their positions, and 67 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 90
9% less funds holding
Funds holding: 322 → 292 (-30)
21% less capital invested
Capital invested by funds: $4.5B → $3.57B (-$937M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
45% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 67
81% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$115M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$84.5M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$49.1M |
| 4 |
Morgan Stanley
New York
|
+$43.7M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$73.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$66.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.7M |
| 4 |
Bank of New York Mellon
New York
|
-$63.7M |
| 5 |
Lazard Asset Management
New York
|
-$55.6M |
TTM Hedge Fund Activity: Q2 2015 in Review
292 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q2 2015, worth a combined $3.57B — down 21% from $4.5B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of TTM and 37 opened new positions — a net loss of 30 holders — while 90 trimmed existing stakes and 135 added.
The largest buyer was Coronation Asset Management, adding an estimated $115M. The largest seller was Acadian Asset Management, cutting an estimated $73.1M.
- 292 institutional investors held Tata Motors Limited (TTM) as of Q2 2015, down from 322 in Q1 2015.
- Funds reported $3.57B of Tata Motors Limited stock for Q2 2015, down 21% quarter-over-quarter.
- 37 funds opened new Tata Motors Limited positions in Q2 2015 and 67 closed out, a net change of -30 holders.
- The largest Tata Motors Limited buyer in Q2 2015 was Coronation Asset Management, an estimated $115M added.
- The largest Tata Motors Limited seller in Q2 2015 was Acadian Asset Management, an estimated $73.1M sold.
Based on aggregated 13F filings for Q2 2015.