Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
255 hedge funds and large institutions have $2.63B invested in Tata Motors Limited in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 23 closing their positions.
148% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 23
28% more capital invested
Capital invested by funds: $2.05B → $2.63B (+$577M)
14% more funds holding
Funds holding: 224 → 255 (+31)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 83
66% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $54.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$97.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$63.8M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$44M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$37.1M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$58.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.6M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$18.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.2M |
TTM Hedge Fund Activity: Q4 2013 in Review
255 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q4 2013, worth a combined $2.63B — up 28% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new TTM positions and 23 closed out — a net gain of 34 holders — while 82 added to existing stakes and 83 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $97.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $58.2M.
- 255 institutional investors held Tata Motors Limited (TTM) as of Q4 2013, up from 224 in Q3 2013.
- Funds reported $2.63B of Tata Motors Limited stock for Q4 2013, up 28% quarter-over-quarter.
- 57 funds opened new Tata Motors Limited positions in Q4 2013 and 23 closed out, a net change of +34 holders.
- The largest Tata Motors Limited buyer in Q4 2013 was Lazard Asset Management, an estimated $97.7M added.
- The largest Tata Motors Limited seller in Q4 2013 was Schroder Investment Management Group, an estimated $58.2M sold.
Based on aggregated 13F filings for Q4 2013.