Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
145 hedge funds and large institutions have $193M invested in Tata Motors Limited in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 43 closing their positions.
11% less funds holding
Funds holding: 163 → 145 (-18)
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
35% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 43
61% less capital invested
Capital invested by funds: $492M → $193M (-$299M)
89% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $13.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$21.6M |
| 2 |
Morgan Stanley
New York
|
+$16M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.3M |
| 4 |
Man Group
London,
United Kingdom
|
+$8.56M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.2M |
| 2 |
BlackRock
New York
|
-$10.8M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$9.37M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.06M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$4.6M |
TTM Hedge Fund Activity: Q1 2020 in Review
145 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q1 2020, worth a combined $193M — down 61% from $492M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TTM and 28 opened new positions — a net loss of 15 holders — while 50 trimmed existing stakes and 39 added.
The largest buyer was LMR Partners, adding an estimated $21.6M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $13.2M sold.
- 145 institutional investors held Tata Motors Limited (TTM) as of Q1 2020, down from 163 in Q4 2019.
- Funds reported $193M of Tata Motors Limited stock for Q1 2020, down 61% quarter-over-quarter.
- 28 funds opened new Tata Motors Limited positions in Q1 2020 and 43 closed out, a net change of -15 holders.
- The largest Tata Motors Limited buyer in Q1 2020 was LMR Partners, an estimated $21.6M added.
- The largest Tata Motors Limited seller in Q1 2020 was Schroder Investment Management Group, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2020.