Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
250 hedge funds and large institutions have $3.05B invested in Tata Motors Limited in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 95 reducing their positions, and 43 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% less funds holding
Funds holding: 266 → 250 (-16)
14% less capital invested
Capital invested by funds: $3.56B → $3.05B (-$514M)
16% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 95
23% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 43
36% less call options, than puts
Call options by funds: $49.1M | Put options by funds: $77.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.1M |
| 2 |
ICP
Indus Capital Partners
New York
|
+$48.6M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$40.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$26.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$83.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$46.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$33.9M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$27.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.9M |
TTM Hedge Fund Activity: Q4 2016 in Review
250 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q4 2016, worth a combined $3.05B — down 14% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TTM and 33 opened new positions — a net loss of 10 holders — while 95 trimmed existing stakes and 80 added.
The largest buyer was Wellington Management Group, adding an estimated $87.1M. The largest seller was Bessemer Group, exiting entirely with an estimated $83.1M sold.
- 250 institutional investors held Tata Motors Limited (TTM) as of Q4 2016, down from 266 in Q3 2016.
- Funds reported $3.05B of Tata Motors Limited stock for Q4 2016, down 14% quarter-over-quarter.
- 33 funds opened new Tata Motors Limited positions in Q4 2016 and 43 closed out, a net change of -10 holders.
- The largest Tata Motors Limited buyer in Q4 2016 was Wellington Management Group, an estimated $87.1M added.
- The largest Tata Motors Limited seller in Q4 2016 was Bessemer Group, an estimated $83.1M sold.
Based on aggregated 13F filings for Q4 2016.