Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
152 hedge funds and large institutions have $443M invested in Tata Motors Limited in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 19 closing their positions.
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
57% more capital invested
Capital invested by funds: $282M → $443M (+$161M)
9% more funds holding
Funds holding: 139 → 152 (+13)
39% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 57
52% less call options, than puts
Call options by funds: $12M | Put options by funds: $24.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$48.9M |
| 2 |
Morgan Stanley
New York
|
+$15.1M |
| 3 |
Lazard Asset Management
New York
|
+$4.09M |
| 4 |
Millennium Management
New York
|
+$3.19M |
| 5 |
Goldman Sachs
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.5M |
| 2 |
Renaissance Technologies
New York
|
-$9.09M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.67M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$3.62M |
| 5 |
BlackRock
New York
|
-$2.79M |
TTM Hedge Fund Activity: Q4 2020 in Review
152 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q4 2020, worth a combined $443M — up 57% from $282M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TTM positions and 19 closed out — a net gain of 14 holders — while 35 added to existing stakes and 57 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $48.9M. The largest seller was Nuveen, exiting entirely with an estimated $10.5M sold.
- 152 institutional investors held Tata Motors Limited (TTM) as of Q4 2020, up from 139 in Q3 2020.
- Funds reported $443M of Tata Motors Limited stock for Q4 2020, up 57% quarter-over-quarter.
- 33 funds opened new Tata Motors Limited positions in Q4 2020 and 19 closed out, a net change of +14 holders.
- The largest Tata Motors Limited buyer in Q4 2020 was Baillie Gifford & Co, an estimated $48.9M added.
- The largest Tata Motors Limited seller in Q4 2020 was Nuveen, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2020.