Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
228 hedge funds and large institutions have $2.32B invested in Tata Motors Limited in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 47 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 71
0.84% less ownership
Funds ownership: 10.51% → 9.67% (-0.84%)
10% less funds holding
Funds holding: 252 → 228 (-24)
13% less capital invested
Capital invested by funds: $2.66B → $2.32B (-$345M)
43% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 47
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
70% less call options, than puts
Call options by funds: $60.1M | Put options by funds: $201M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51.2M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$46.8M |
| 3 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$35.3M |
| 4 |
Renaissance Technologies
New York
|
+$32.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$73.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$60.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.5M |
| 5 |
Morgan Stanley
New York
|
-$42.5M |
TTM Hedge Fund Activity: Q3 2017 in Review
228 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q3 2017, worth a combined $2.32B — down 13% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of TTM and 27 opened new positions — a net loss of 20 holders — while 71 trimmed existing stakes and 89 added.
The largest buyer was BlackRock, adding an estimated $51.2M. The largest seller was LMR Partners, exiting entirely with an estimated $73.5M sold.
- 228 institutional investors held Tata Motors Limited (TTM) as of Q3 2017, down from 252 in Q2 2017.
- Funds reported $2.32B of Tata Motors Limited stock for Q3 2017, down 13% quarter-over-quarter.
- 27 funds opened new Tata Motors Limited positions in Q3 2017 and 47 closed out, a net change of -20 holders.
- The largest Tata Motors Limited buyer in Q3 2017 was BlackRock, an estimated $51.2M added.
- The largest Tata Motors Limited seller in Q3 2017 was LMR Partners, an estimated $73.5M sold.
Based on aggregated 13F filings for Q3 2017.