Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
202 hedge funds and large institutions have $1.02B invested in Tata Motors Limited in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 56 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less funds holding
Funds holding: 240 → 202 (-38)
16% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 74
40% less capital invested
Capital invested by funds: $1.7B → $1.02B (-$683M)
63% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 56
83% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $94.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$19.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.4M |
| 3 |
Citigroup
New York
|
+$15.7M |
| 4 |
SG Americas Securities
New York
|
+$11M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$188M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$90.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$34.5M |
| 4 |
BlackRock
New York
|
-$29.4M |
| 5 |
Millennium Management
New York
|
-$24.3M |
TTM Hedge Fund Activity: Q2 2018 in Review
202 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q2 2018, worth a combined $1.02B — down 40% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of TTM and 21 opened new positions — a net loss of 35 holders — while 74 trimmed existing stakes and 62 added.
The largest buyer was Renaissance Technologies, adding an estimated $19.3M. The largest seller was Cambiar Investors, exiting entirely with an estimated $188M sold.
- 202 institutional investors held Tata Motors Limited (TTM) as of Q2 2018, down from 240 in Q1 2018.
- Funds reported $1.02B of Tata Motors Limited stock for Q2 2018, down 40% quarter-over-quarter.
- 21 funds opened new Tata Motors Limited positions in Q2 2018 and 56 closed out, a net change of -35 holders.
- The largest Tata Motors Limited buyer in Q2 2018 was Renaissance Technologies, an estimated $19.3M added.
- The largest Tata Motors Limited seller in Q2 2018 was Cambiar Investors, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2018.