Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
178 hedge funds and large institutions have $630M invested in Tata Motors Limited in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 46 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
9% less funds holding
Funds holding: 195 → 178 (-17)
19% less capital invested
Capital invested by funds: $781M → $630M (-$151M)
33% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 46
60% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $25.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$72.9M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$46.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.52M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.88M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$45.9M |
| 2 |
Morgan Stanley
New York
|
-$31.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.5M |
| 5 |
Renaissance Technologies
New York
|
-$8.23M |
TTM Hedge Fund Activity: Q4 2018 in Review
178 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q4 2018, worth a combined $630M — down 19% from $781M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of TTM and 31 opened new positions — a net loss of 15 holders — while 50 trimmed existing stakes and 55 added.
The largest buyer was HSBC Holdings, adding an estimated $72.9M. The largest seller was Coronation Fund Managers, cutting an estimated $45.9M.
- 178 institutional investors held Tata Motors Limited (TTM) as of Q4 2018, down from 195 in Q3 2018.
- Funds reported $630M of Tata Motors Limited stock for Q4 2018, down 19% quarter-over-quarter.
- 31 funds opened new Tata Motors Limited positions in Q4 2018 and 46 closed out, a net change of -15 holders.
- The largest Tata Motors Limited buyer in Q4 2018 was HSBC Holdings, an estimated $72.9M added.
- The largest Tata Motors Limited seller in Q4 2018 was Coronation Fund Managers, an estimated $45.9M sold.
Based on aggregated 13F filings for Q4 2018.