Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
234 hedge funds and large institutions have $2.89B invested in Tata Motors Limited in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 25 closing their positions.
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
27% more capital invested
Capital invested by funds: $2.27B → $2.89B (+$612M)
4% more funds holding
Funds holding: 226 → 234 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 79
25% less call options, than puts
Call options by funds: $45.7M | Put options by funds: $60.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$76.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$73.7M |
| 3 |
Goldman Sachs
New York
|
+$35.5M |
| 4 |
Renaissance Technologies
New York
|
+$31.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$17.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$11.4M |
TTM Hedge Fund Activity: Q2 2016 in Review
234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q2 2016, worth a combined $2.89B — up 27% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TTM positions and 25 closed out — a net gain of 12 holders — while 75 added to existing stakes and 79 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $76.3M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $38.3M sold.
- 234 institutional investors held Tata Motors Limited (TTM) as of Q2 2016, up from 226 in Q1 2016.
- Funds reported $2.89B of Tata Motors Limited stock for Q2 2016, up 27% quarter-over-quarter.
- 37 funds opened new Tata Motors Limited positions in Q2 2016 and 25 closed out, a net change of +12 holders.
- The largest Tata Motors Limited buyer in Q2 2016 was American Century Companies, an estimated $76.3M added.
- The largest Tata Motors Limited seller in Q2 2016 was Balyasny Asset Management, an estimated $38.3M sold.
Based on aggregated 13F filings for Q2 2016.