Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
255 hedge funds and large institutions have $3.23B invested in Tata Motors Limited in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 34 closing their positions.
35% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 34
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
6% more capital invested
Capital invested by funds: $3.05B → $3.23B (+$178M)
2% more funds holding
Funds holding: 250 → 255 (+5)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 93
57% less call options, than puts
Call options by funds: $39.2M | Put options by funds: $92.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$188M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$174M |
| 3 |
BlackRock
New York
|
+$84.3M |
| 4 |
Morgan Stanley
New York
|
+$35.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$57.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$47M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$46.8M |
| 4 |
Renaissance Technologies
New York
|
-$38.6M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$35.7M |
TTM Hedge Fund Activity: Q1 2017 in Review
255 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q1 2017, worth a combined $3.23B — up 5.8% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TTM positions and 34 closed out — a net gain of 12 holders — while 73 added to existing stakes and 93 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $188M. The largest seller was LSV Asset Management, cutting an estimated $57.4M.
- 255 institutional investors held Tata Motors Limited (TTM) as of Q1 2017, up from 250 in Q4 2016.
- Funds reported $3.23B of Tata Motors Limited stock for Q1 2017, up 5.8% quarter-over-quarter.
- 46 funds opened new Tata Motors Limited positions in Q1 2017 and 34 closed out, a net change of +12 holders.
- The largest Tata Motors Limited buyer in Q1 2017 was Cambiar Investors, an estimated $188M added.
- The largest Tata Motors Limited seller in Q1 2017 was LSV Asset Management, an estimated $57.4M sold.
Based on aggregated 13F filings for Q1 2017.