Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
295 hedge funds and large institutions have $4.3B invested in Tata Motors Limited in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 30 closing their positions.
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
17% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 92
15% more capital invested
Capital invested by funds: $3.75B → $4.3B (+$551M)
5% more funds holding
Funds holding: 282 → 295 (+13)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
26% less call options, than puts
Call options by funds: $28.9M | Put options by funds: $39.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$96.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$88.1M |
| 4 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$75.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$66.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$99.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$96.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$45M |
| 4 |
Lazard Asset Management
New York
|
-$38.1M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$36.1M |
TTM Hedge Fund Activity: Q3 2014 in Review
295 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q3 2014, worth a combined $4.3B — up 15% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TTM positions and 30 closed out — a net gain of 13 holders — while 108 added to existing stakes and 92 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $96.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $99.3M sold.
- 295 institutional investors held Tata Motors Limited (TTM) as of Q3 2014, up from 282 in Q2 2014.
- Funds reported $4.3B of Tata Motors Limited stock for Q3 2014, up 15% quarter-over-quarter.
- 43 funds opened new Tata Motors Limited positions in Q3 2014 and 30 closed out, a net change of +13 holders.
- The largest Tata Motors Limited buyer in Q3 2014 was Arrowstreet Capital, an estimated $96.4M added.
- The largest Tata Motors Limited seller in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $99.3M sold.
Based on aggregated 13F filings for Q3 2014.