We are live on ! Find out more
TTM

Tata Motors Limited

Delisted

TTM was delisted on the 23rd of January, 2023.

152 hedge funds and large institutions have $443M invested in Tata Motors Limited in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

57% more capital invested

Capital invested by funds: $282M → $443M (+$161M)

9% more funds holding

Funds holding: 139152 (+13)

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

52% less call options, than puts

Call options by funds: $12M | Put options by funds: $24.7M

Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
35
Reduced
57
Closed
19
Calls
$12M
Puts
$24.7M
Net Calls
-$12.8M
Net Calls Change
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.35M +$1.41M +132,017 +99%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$3.33M -$41.8K -3,917 -1%
Jane Street
28
Jane Street
New York
$2.99M +$280K +26,258 +12%
UBS Group
29
UBS Group
Switzerland
$2.75M -$1.25M -117,475 -35%
N
30
Natixis
France
$2.56M -$874K -81,947 -29%
GH
31
GAM Holding
Switzerland
$2.52M +$533K +50,000 +33%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.93M +$1.1M +103,200 +205%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.81M +$163K +15,254 +12%
CCM
34
Causeway Capital Management
California
$1.53M -$182K -17,111 -12%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.5M +$1.27M +118,741 +1,979,017%
ACI
36
AMP Capital Investors
Australia
$1.42M +$1.2M +112,970 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.34M -$493K -46,212 -29%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$870K +81,579 +447%
Bank of America
39
Bank of America
North Carolina
$1.25M +$62.7K +5,877 +6%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.2M +$20.9K +1,956 +2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$986K +$561K +52,621 +206%
PI
42
PEAK6 Investments
Illinois
$974K +$824K +77,319 New
BCV
43
Banque Cantonale Vaudoise
Switzerland
$945K
CP
44
Camelot Portfolios
Ohio
$851K -$927 -87 -0.1%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$815K +$690K +64,689 New
American Century Companies
46
American Century Companies
Missouri
$805K +$142K +13,359 +26%
LCM
47
Landscape Capital Management
New Jersey
$772K
VPIM
48
Vanguard Personalized Indexing Management
California
$730K +$35K +3,279 +6%
KWILP
49
Kiwi Wealth Investments Limited Partnership
New Zealand
$727K +$615K +57,700 New
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$694K -$84.7K -7,942 -13%

TTM Hedge Fund Activity: Q4 2020 in Review

152 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q4 2020, worth a combined $443M — up 57% from $282M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TTM positions and 19 closed out — a net gain of 14 holders — while 35 added to existing stakes and 57 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $48.9M. The largest seller was Nuveen, exiting entirely with an estimated $10.5M sold.

  • 152 institutional investors held Tata Motors Limited (TTM) as of Q4 2020, up from 139 in Q3 2020.
  • Funds reported $443M of Tata Motors Limited stock for Q4 2020, up 57% quarter-over-quarter.
  • 33 funds opened new Tata Motors Limited positions in Q4 2020 and 19 closed out, a net change of +14 holders.
  • The largest Tata Motors Limited buyer in Q4 2020 was Baillie Gifford & Co, an estimated $48.9M added.
  • The largest Tata Motors Limited seller in Q4 2020 was Nuveen, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.