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TTM

Tata Motors Limited

Delisted

TTM was delisted on the 23rd of January, 2023.

167 hedge funds and large institutions have $1B invested in Tata Motors Limited in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

3% less funds holding

Funds holding: 173167 (-6)

10% less capital invested

Capital invested by funds: $1.11B → $1B (-$112M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

36% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $33.9M

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
59
Reduced
52
Closed
22
Calls
$21.8M
Puts
$33.9M
Net Calls
-$12.1M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
126
Migdal Insurance & Financial Holdings
Israel
$163K
LC
127
Lindbrook Capital
California
$122K +$1.79K +88 +2%
FFA
128
Freedman Financial Associates
Massachusetts
$112K
MHR
129
Matthew Hamilton Rosenberg
$101K
Legal & General Group
130
Legal & General Group
United Kingdom
$84K
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$70K +$22.2K +1,091 +54%
Koshinski Asset Management
132
Koshinski Asset Management
Illinois
$58.7K +$53.2K +2,620 New
TRCT
133
Tower Research Capital (TRC)
New York
$54K -$157K -7,709 -76%
GWS
134
Glassman Wealth Services
Virginia
$39K +$1.6K +79 +5%
HI
135
Harbour Investments
Wisconsin
$38K -$8.11K -399 -19%
Macquarie Group
136
Macquarie Group
Australia
$38K
HWA
137
HHM Wealth Advisors
Tennessee
$30K
BCA
138
Berman Capital Advisors
Georgia
$25K -$345 -17 -1%
FGAM
139
Financial Gravity Asset Management
Texas
$22K -$20 -1 -4%
IRC
140
Investors Research Corp
Georgia
$22K
SPIA
141
Steward Partners Investment Advisory
New York
$22K
CMF
142
Counterpoint Mutual Funds
California
$21K +$6.89K +339 +59%
DOA
143
D'Orazio & Associates
Virginia
$18K +$15.9K +782 New
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$16K
NSIM
145
North Star Investment Management
Illinois
$13K
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$12K +$11.4K +562 New
RE
147
RBC Europe
United Kingdom
$11.2K
WB
148
Webster Bank
Connecticut
$11K
PCG
149
Private Capital Group
Connecticut
$10K
EW
150
Evoke Wealth
California
$8K

TTM Hedge Fund Activity: Q3 2021 in Review

167 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q3 2021, worth a combined $1B — down 10% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TTM and 18 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 59 added.

The largest buyer was Goldman Sachs, adding an estimated $23.1M. The largest seller was Morgan Stanley, cutting an estimated $75.3M.

  • 167 institutional investors held Tata Motors Limited (TTM) as of Q3 2021, down from 173 in Q2 2021.
  • Funds reported $1B of Tata Motors Limited stock for Q3 2021, down 10% quarter-over-quarter.
  • 18 funds opened new Tata Motors Limited positions in Q3 2021 and 22 closed out, a net change of -4 holders.
  • The largest Tata Motors Limited buyer in Q3 2021 was Goldman Sachs, an estimated $23.1M added.
  • The largest Tata Motors Limited seller in Q3 2021 was Morgan Stanley, an estimated $75.3M sold.

Based on aggregated 13F filings for Q3 2021.