Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
252 hedge funds and large institutions have $2.66B invested in Tata Motors Limited in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 34 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 76
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
1% less funds holding
Funds holding: 255 → 252 (-3)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less capital invested
Capital invested by funds: $3.23B → $2.66B (-$566M)
57% less call options, than puts
Call options by funds: $58.8M | Put options by funds: $137M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21M |
| 2 |
BlackRock
New York
|
+$19M |
| 3 |
Millennium Management
New York
|
+$18.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.6M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$111M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$62.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$36.2M |
| 5 |
ICP
Indus Capital Partners
New York
|
-$32.9M |
TTM Hedge Fund Activity: Q2 2017 in Review
252 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q2 2017, worth a combined $2.66B — down 18% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TTM and 31 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 100 added.
The largest buyer was Morgan Stanley, adding an estimated $21M. The largest seller was Fisher Asset Management, cutting an estimated $111M.
- 252 institutional investors held Tata Motors Limited (TTM) as of Q2 2017, down from 255 in Q1 2017.
- Funds reported $2.66B of Tata Motors Limited stock for Q2 2017, down 18% quarter-over-quarter.
- 31 funds opened new Tata Motors Limited positions in Q2 2017 and 34 closed out, a net change of -3 holders.
- The largest Tata Motors Limited buyer in Q2 2017 was Morgan Stanley, an estimated $21M added.
- The largest Tata Motors Limited seller in Q2 2017 was Fisher Asset Management, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2017.