Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
167 hedge funds and large institutions have $1B invested in Tata Motors Limited in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 22 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 52
3% less funds holding
Funds holding: 173 → 167 (-6)
10% less capital invested
Capital invested by funds: $1.11B → $1B (-$112M)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
36% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $33.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.9M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$13.5M |
| 4 |
JP Morgan Chase
New York
|
+$11.7M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$75.3M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$70.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$9.4M |
| 4 |
Lazard Asset Management
New York
|
-$6.76M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.91M |
TTM Hedge Fund Activity: Q3 2021 in Review
167 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q3 2021, worth a combined $1B — down 10% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TTM and 18 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 59 added.
The largest buyer was Goldman Sachs, adding an estimated $23.1M. The largest seller was Morgan Stanley, cutting an estimated $75.3M.
- 167 institutional investors held Tata Motors Limited (TTM) as of Q3 2021, down from 173 in Q2 2021.
- Funds reported $1B of Tata Motors Limited stock for Q3 2021, down 10% quarter-over-quarter.
- 18 funds opened new Tata Motors Limited positions in Q3 2021 and 22 closed out, a net change of -4 holders.
- The largest Tata Motors Limited buyer in Q3 2021 was Goldman Sachs, an estimated $23.1M added.
- The largest Tata Motors Limited seller in Q3 2021 was Morgan Stanley, an estimated $75.3M sold.
Based on aggregated 13F filings for Q3 2021.