Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
195 hedge funds and large institutions have $781M invested in Tata Motors Limited in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 36 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 58
3% less funds holding
Funds holding: 202 → 195 (-7)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
23% less capital invested
Capital invested by funds: $1.02B → $781M (-$235M)
79% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $64M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$14.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$13.7M |
| 5 |
Renaissance Technologies
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$61.2M |
| 2 |
JP Morgan Chase
New York
|
-$28.6M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$7.98M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$7.6M |
| 5 |
Morgan Stanley
New York
|
-$7.16M |
TTM Hedge Fund Activity: Q3 2018 in Review
195 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q3 2018, worth a combined $781M — down 23% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TTM and 30 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 55 added.
The largest buyer was Macquarie Group, adding an estimated $18.4M. The largest seller was Coronation Fund Managers, cutting an estimated $61.2M.
- 195 institutional investors held Tata Motors Limited (TTM) as of Q3 2018, down from 202 in Q2 2018.
- Funds reported $781M of Tata Motors Limited stock for Q3 2018, down 23% quarter-over-quarter.
- 30 funds opened new Tata Motors Limited positions in Q3 2018 and 36 closed out, a net change of -6 holders.
- The largest Tata Motors Limited buyer in Q3 2018 was Macquarie Group, an estimated $18.4M added.
- The largest Tata Motors Limited seller in Q3 2018 was Coronation Fund Managers, an estimated $61.2M sold.
Based on aggregated 13F filings for Q3 2018.