Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
163 hedge funds and large institutions have $492M invested in Tata Motors Limited in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
48% more capital invested
Capital invested by funds: $331M → $492M (+$161M)
9% more funds holding
Funds holding: 150 → 163 (+13)
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
71% less call options, than puts
Call options by funds: $10M | Put options by funds: $34.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.2M |
| 2 |
Renaissance Technologies
New York
|
+$9.68M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$7.95M |
| 4 |
BlackRock
New York
|
+$5.99M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$13.6M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$7.72M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.28M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$4.82M |
| 5 |
Goldman Sachs
New York
|
-$4.25M |
TTM Hedge Fund Activity: Q4 2019 in Review
163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q4 2019, worth a combined $492M — up 48% from $331M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TTM positions and 18 closed out — a net gain of 14 holders — while 46 added to existing stakes and 52 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $11.2M. The largest seller was LMR Partners, cutting an estimated $13.6M.
- 163 institutional investors held Tata Motors Limited (TTM) as of Q4 2019, up from 150 in Q3 2019.
- Funds reported $492M of Tata Motors Limited stock for Q4 2019, up 48% quarter-over-quarter.
- 32 funds opened new Tata Motors Limited positions in Q4 2019 and 18 closed out, a net change of +14 holders.
- The largest Tata Motors Limited buyer in Q4 2019 was Schroder Investment Management Group, an estimated $11.2M added.
- The largest Tata Motors Limited seller in Q4 2019 was LMR Partners, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2019.