Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
322 hedge funds and large institutions have $4.5B invested in Tata Motors Limited in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 111 reducing their positions, and 25 closing their positions.
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
5% more capital invested
Capital invested by funds: $4.27B → $4.5B (+$233M)
4% more funds holding
Funds holding: 310 → 322 (+12)
7% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 111
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
81% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $106M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$90.1M |
| 2 |
Lazard Asset Management
New York
|
+$70.3M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$56.4M |
| 4 |
SC
Sculptor Capital
New York
|
+$40.3M |
| 5 |
Bank of New York Mellon
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$41.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$39.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$36.5M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$36.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.6M |
TTM Hedge Fund Activity: Q1 2015 in Review
322 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q1 2015, worth a combined $4.5B — up 5.5% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TTM positions and 25 closed out — a net gain of 13 holders — while 119 added to existing stakes and 111 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $90.1M. The largest seller was Trinity Street Asset Management, exiting entirely with an estimated $41.9M sold.
- 322 institutional investors held Tata Motors Limited (TTM) as of Q1 2015, up from 310 in Q4 2014.
- Funds reported $4.5B of Tata Motors Limited stock for Q1 2015, up 5.5% quarter-over-quarter.
- 38 funds opened new Tata Motors Limited positions in Q1 2015 and 25 closed out, a net change of +13 holders.
- The largest Tata Motors Limited buyer in Q1 2015 was JP Morgan Chase, an estimated $90.1M added.
- The largest Tata Motors Limited seller in Q1 2015 was Trinity Street Asset Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2015.