Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
179 hedge funds and large institutions have $1.13B invested in Tata Motors Limited in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 26 closing their positions.
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
13% more capital invested
Capital invested by funds: $1B → $1.13B (+$131M)
7% more funds holding
Funds holding: 167 → 179 (+12)
12% less call options, than puts
Call options by funds: $70.1M | Put options by funds: $79.3M
34% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$44.4M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$23.2M |
| 3 |
Millennium Management
New York
|
+$18.1M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$13.4M |
| 5 |
Renaissance Technologies
New York
|
+$9.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$168M |
| 2 |
Goldman Sachs
New York
|
-$34.9M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$33.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$26.7M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$26.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
201
RBC Europe
London,
United Kingdom
| – | -$11.2K | -500 | Closed |
|
|
LWM
202
Liberty Wealth Management
Oakland,
California
| – | -$4K | -200 | Closed |
|
203
EARNEST Partners
Atlanta,
Georgia
| – | -$3K | -128 | Closed |
|
|
NFG
204
Next Financial Group
Houston,
Texas
| – | -$2K | -70 | Closed |
|
|
IA
205
IFP Advisors
Tampa,
Florida
| – | -$1K | -14 | Closed |
|
TTM Hedge Fund Activity: Q4 2021 in Review
179 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q4 2021, worth a combined $1.13B — up 13% from $1B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TTM positions and 26 closed out — a net gain of 14 holders — while 47 added to existing stakes and 71 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $44.4M. The largest seller was Morgan Stanley, cutting an estimated $168M.
- 179 institutional investors held Tata Motors Limited (TTM) as of Q4 2021, up from 167 in Q3 2021.
- Funds reported $1.13B of Tata Motors Limited stock for Q4 2021, up 13% quarter-over-quarter.
- 40 funds opened new Tata Motors Limited positions in Q4 2021 and 26 closed out, a net change of +14 holders.
- The largest Tata Motors Limited buyer in Q4 2021 was Driehaus Capital Management, an estimated $44.4M added.
- The largest Tata Motors Limited seller in Q4 2021 was Morgan Stanley, an estimated $168M sold.
Based on aggregated 13F filings for Q4 2021.