Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
169 hedge funds and large institutions have $902M invested in Tata Motors Limited in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 19 closing their positions.
104% more capital invested
Capital invested by funds: $443M → $902M (+$459M)
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
11% more funds holding
Funds holding: 152 → 169 (+17)
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
38% less call options, than puts
Call options by funds: $24.3M | Put options by funds: $39.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$61.1M |
| 2 |
Morgan Stanley
New York
|
+$59.5M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$36.9M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$16.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.37M |
| 3 |
LC
Longitude (Cayman)
Grand Cayman,
Cayman Islands
|
-$6.55M |
| 4 |
SG Americas Securities
New York
|
-$6.25M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
176
Trexquant Investment
Stamford,
Connecticut
| – | -$297K | -23,595 | Closed |
|
|
MS
177
Mizuho Securities
Tokyo,
Japan
| – | -$143K | -11,350 | Closed |
|
|
WIM
178
Westside Investment Management
Santa Monica,
California
| – | -$44.1K | -5,400 | Closed |
|
|
FTDI
179
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$59K | -4,693 | Closed |
|
|
IA
180
Inspire Advisors
Meridian,
Idaho
| – | -$24K | -1,885 | Closed |
|
|
AIG
181
American International Group
New York
| – | -$22 | -1,711 | Closed |
|
182
Rockefeller Capital Management
New York
| – | -$10K | -800 | Closed |
|
|
ASN
183
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -247 | Closed |
|
184
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -200 | Closed |
|
|
RPWA
185
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -157 | Closed |
|
|
CAAS
186
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$1K | -112 | Closed |
|
TTM Hedge Fund Activity: Q1 2021 in Review
169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q1 2021, worth a combined $902M — up 104% from $443M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TTM positions and 19 closed out — a net gain of 19 holders — while 53 added to existing stakes and 50 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $61.1M. The largest seller was Renaissance Technologies, cutting an estimated $13.7M.
- 169 institutional investors held Tata Motors Limited (TTM) as of Q1 2021, up from 152 in Q4 2020.
- Funds reported $902M of Tata Motors Limited stock for Q1 2021, up 104% quarter-over-quarter.
- 38 funds opened new Tata Motors Limited positions in Q1 2021 and 19 closed out, a net change of +19 holders.
- The largest Tata Motors Limited buyer in Q1 2021 was Canada Pension Plan Investment Board, an estimated $61.1M added.
- The largest Tata Motors Limited seller in Q1 2021 was Renaissance Technologies, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2021.