Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
163 hedge funds and large institutions have $726M invested in Tata Motors Limited in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 23 closing their positions.
26% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $10.8M
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1% more funds holding
Funds holding: 162 → 163 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 58
5% less capital invested
Capital invested by funds: $766M → $726M (-$39.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Think Investments
San Francisco,
California
|
+$22.5M |
| 2 |
Millennium Management
New York
|
+$12.2M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$11.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.97M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Twin Tree Management
Dallas,
Texas
|
-$12M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$10.1M |
| 3 |
JP Morgan Chase
New York
|
-$10M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$3.4M |
| 5 |
Goldman Sachs
New York
|
-$2.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$18K | -678 | Closed |
|
177
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$8K | -310 | Closed |
|
|
HNB
178
Huntington National Bank
Columbus,
Ohio
| – | -$6K | -250 | Closed |
|
|
PFGIA
179
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$6K | -214 | Closed |
|
|
FBC
180
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$5K | -200 | Closed |
|
|
FHA
181
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -179 | Closed |
|
|
CWP
182
Concord Wealth Partners
Abingdon,
Virginia
| – | -$4K | -156 | Closed |
|
|
CCM
183
Chilton Capital Management
Houston,
Texas
| – | -$1K | -50 | Closed |
|
|
TFA
184
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -50 | Closed |
|
|
RG
185
Retirement Group
San Diego,
California
| – | -$1K | -29 | Closed |
|
TTM Hedge Fund Activity: Q3 2022 in Review
163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q3 2022, worth a combined $726M — down 5.2% from $766M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TTM positions and 23 closed out — a net gain of 3 holders — while 53 added to existing stakes and 58 trimmed.
The largest buyer was Think Investments, opening a new position worth an estimated $22.5M. The largest seller was Twin Tree Management, exiting entirely with an estimated $12M sold.
- 163 institutional investors held Tata Motors Limited (TTM) as of Q3 2022, up from 162 in Q2 2022.
- Funds reported $726M of Tata Motors Limited stock for Q3 2022, down 5.2% quarter-over-quarter.
- 26 funds opened new Tata Motors Limited positions in Q3 2022 and 23 closed out, a net change of +3 holders.
- The largest Tata Motors Limited buyer in Q3 2022 was Think Investments, an estimated $22.5M added.
- The largest Tata Motors Limited seller in Q3 2022 was Twin Tree Management, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2022.