Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
162 hedge funds and large institutions have $766M invested in Tata Motors Limited in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 32 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 56
6% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $15M
5% less capital invested
Capital invested by funds: $808M → $766M (-$42.6M)
7% less funds holding
Funds holding: 174 → 162 (-12)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$81.4M |
| 2 |
Goldman Sachs
New York
|
+$31.2M |
| 3 |
SG Americas Securities
New York
|
+$8.17M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$6.83M |
| 5 |
Millennium Management
New York
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$31M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$11.3M |
| 4 |
JP Morgan Chase
New York
|
-$10.1M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$7.39M |
TTM Hedge Fund Activity: Q2 2022 in Review
162 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q2 2022, worth a combined $766M — down 5.3% from $808M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TTM and 22 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 57 added.
The largest buyer was Morgan Stanley, adding an estimated $81.4M. The largest seller was LMR Partners, cutting an estimated $31M.
- 162 institutional investors held Tata Motors Limited (TTM) as of Q2 2022, down from 174 in Q1 2022.
- Funds reported $766M of Tata Motors Limited stock for Q2 2022, down 5.3% quarter-over-quarter.
- 22 funds opened new Tata Motors Limited positions in Q2 2022 and 32 closed out, a net change of -10 holders.
- The largest Tata Motors Limited buyer in Q2 2022 was Morgan Stanley, an estimated $81.4M added.
- The largest Tata Motors Limited seller in Q2 2022 was LMR Partners, an estimated $31M sold.
Based on aggregated 13F filings for Q2 2022.