Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
240 hedge funds and large institutions have $1.7B invested in Tata Motors Limited in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 39 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 71
2% less funds holding
Funds holding: 246 → 240 (-6)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
27% less capital invested
Capital invested by funds: $2.32B → $1.7B (-$617M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
83% less call options, than puts
Call options by funds: $21.3M | Put options by funds: $123M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.5M |
| 2 |
Millennium Management
New York
|
+$32.1M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$20M |
| 4 |
BlackRock
New York
|
+$16.6M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$92.5M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$61.3M |
| 3 |
Lazard Asset Management
New York
|
-$57.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.2M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$17.4M |
TTM Hedge Fund Activity: Q1 2018 in Review
240 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q1 2018, worth a combined $1.7B — down 27% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TTM and 34 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 83 added.
The largest buyer was Morgan Stanley, adding an estimated $53.5M. The largest seller was Fidelity International, cutting an estimated $92.5M.
- 240 institutional investors held Tata Motors Limited (TTM) as of Q1 2018, down from 246 in Q4 2017.
- Funds reported $1.7B of Tata Motors Limited stock for Q1 2018, down 27% quarter-over-quarter.
- 34 funds opened new Tata Motors Limited positions in Q1 2018 and 39 closed out, a net change of -5 holders.
- The largest Tata Motors Limited buyer in Q1 2018 was Morgan Stanley, an estimated $53.5M added.
- The largest Tata Motors Limited seller in Q1 2018 was Fidelity International, an estimated $92.5M sold.
Based on aggregated 13F filings for Q1 2018.