We are live on ! Find out more
TTM

Tata Motors Limited

Delisted

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

163 hedge funds and large institutions have $492M invested in Tata Motors Limited in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

48% more capital invested

Capital invested by funds: $331M → $492M (+$161M)

9% more funds holding

Funds holding: 150163 (+13)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

71% less call options, than puts

Call options by funds: $10M | Put options by funds: $34.1M

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
46
Reduced
52
Closed
18
Calls
$10M
Puts
$34.1M
Net Calls
-$24M
Net Calls Change
-$9.69M

TTM Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q4 2019, worth a combined $492M — up 48% from $331M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TTM positions and 18 closed out — a net gain of 14 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $11.2M. The largest seller was LMR Partners, cutting an estimated $13.6M.

  • 163 institutional investors held Tata Motors Limited (TTM) as of Q4 2019, up from 150 in Q3 2019.
  • Funds reported $492M of Tata Motors Limited stock for Q4 2019, up 48% quarter-over-quarter.
  • 32 funds opened new Tata Motors Limited positions in Q4 2019 and 18 closed out, a net change of +14 holders.
  • The largest Tata Motors Limited buyer in Q4 2019 was Schroder Investment Management Group, an estimated $11.2M added.
  • The largest Tata Motors Limited seller in Q4 2019 was LMR Partners, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.