Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
252 hedge funds and large institutions have $3.23B invested in Tata Motors Limited in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 31 closing their positions.
23% more capital invested
Capital invested by funds: $2.63B → $3.23B (+$609M)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 96
1% less funds holding
Funds holding: 255 → 252 (-3)
39% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $27.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$75M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$37.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$32.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$31.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$33.6M |
| 2 |
BTP
Bloom Tree Partners
New York
|
-$27.6M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$24.2M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$23M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$21.6M |
TTM Hedge Fund Activity: Q1 2014 in Review
252 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q1 2014, worth a combined $3.23B — up 23% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TTM positions and 31 closed out — a net gain of 1 holder — while 91 added to existing stakes and 96 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $75M. The largest seller was Schroder Investment Management Group, cutting an estimated $33.6M.
- 252 institutional investors held Tata Motors Limited (TTM) as of Q1 2014, down from 255 in Q4 2013.
- Funds reported $3.23B of Tata Motors Limited stock for Q1 2014, up 23% quarter-over-quarter.
- 32 funds opened new Tata Motors Limited positions in Q1 2014 and 31 closed out, a net change of +1 holder.
- The largest Tata Motors Limited buyer in Q1 2014 was Capital Growth Management, an estimated $75M added.
- The largest Tata Motors Limited seller in Q1 2014 was Schroder Investment Management Group, an estimated $33.6M sold.
Based on aggregated 13F filings for Q1 2014.