Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
246 hedge funds and large institutions have $2.32B invested in Tata Motors Limited in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 24 closing their positions.
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
8% more funds holding
Funds holding: 228 → 246 (+18)
0% more capital invested
Capital invested by funds: $2.32B → $2.32B (+$1.17M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 81
76% less call options, than puts
Call options by funds: $54M | Put options by funds: $226M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$46.5M |
| 2 |
Morgan Stanley
New York
|
+$16.2M |
| 3 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$12.8M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$12.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.9M |
| 2 |
BlackRock
New York
|
-$35.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$25.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$19.8M |
| 5 |
ICP
Indus Capital Partners
New York
|
-$19.5M |
TTM Hedge Fund Activity: Q4 2017 in Review
246 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q4 2017, worth a combined $2.32B — up 0.05% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TTM positions and 24 closed out — a net gain of 21 holders — while 72 added to existing stakes and 81 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $46.5M. The largest seller was Wellington Management Group, cutting an estimated $60.9M.
- 246 institutional investors held Tata Motors Limited (TTM) as of Q4 2017, up from 228 in Q3 2017.
- Funds reported $2.32B of Tata Motors Limited stock for Q4 2017, up 0.05% quarter-over-quarter.
- 45 funds opened new Tata Motors Limited positions in Q4 2017 and 24 closed out, a net change of +21 holders.
- The largest Tata Motors Limited buyer in Q4 2017 was JP Morgan Chase, an estimated $46.5M added.
- The largest Tata Motors Limited seller in Q4 2017 was Wellington Management Group, an estimated $60.9M sold.
Based on aggregated 13F filings for Q4 2017.