Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
254 hedge funds and large institutions have $2.04B invested in Tata Motors Limited in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 65 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 77
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less funds holding
Funds holding: 292 → 254 (-38)
43% less capital invested
Capital invested by funds: $3.57B → $2.04B (-$1.53B)
57% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 65
88% less call options, than puts
Call options by funds: $7.35M | Put options by funds: $60M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$93.3M |
| 2 |
Goldman Sachs
New York
|
+$28.4M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$26M |
| 4 |
Citigroup
New York
|
+$21.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$86.3M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$63.2M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$56.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$50.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$50.2M |
TTM Hedge Fund Activity: Q3 2015 in Review
254 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q3 2015, worth a combined $2.04B — down 43% from $3.57B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of TTM and 28 opened new positions — a net loss of 37 holders — while 77 trimmed existing stakes and 99 added.
The largest buyer was HSBC Holdings, adding an estimated $93.3M. The largest seller was Acadian Asset Management, cutting an estimated $86.3M.
- 254 institutional investors held Tata Motors Limited (TTM) as of Q3 2015, down from 292 in Q2 2015.
- Funds reported $2.04B of Tata Motors Limited stock for Q3 2015, down 43% quarter-over-quarter.
- 28 funds opened new Tata Motors Limited positions in Q3 2015 and 65 closed out, a net change of -37 holders.
- The largest Tata Motors Limited buyer in Q3 2015 was HSBC Holdings, an estimated $93.3M added.
- The largest Tata Motors Limited seller in Q3 2015 was Acadian Asset Management, an estimated $86.3M sold.
Based on aggregated 13F filings for Q3 2015.