Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
177 hedge funds and large institutions have $572M invested in Tata Motors Limited in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 24 closing their positions.
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
1% less funds holding
Funds holding: 178 → 177 (-1)
9% less capital invested
Capital invested by funds: $631M → $572M (-$58.5M)
74% less call options, than puts
Call options by funds: $8.86M | Put options by funds: $34.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$10.4M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$3.83M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$3.48M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.94M |
| 5 |
Goldman Sachs
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$35.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$13.9M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$8.22M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.71M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$7.44M |
TTM Hedge Fund Activity: Q1 2019 in Review
177 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q1 2019, worth a combined $572M — down 9.3% from $631M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TTM positions and 24 closed out — a net gain of 2 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $10.4M. The largest seller was HSBC Holdings, cutting an estimated $35.5M.
- 177 institutional investors held Tata Motors Limited (TTM) as of Q1 2019, down from 178 in Q4 2018.
- Funds reported $572M of Tata Motors Limited stock for Q1 2019, down 9.3% quarter-over-quarter.
- 26 funds opened new Tata Motors Limited positions in Q1 2019 and 24 closed out, a net change of +2 holders.
- The largest Tata Motors Limited buyer in Q1 2019 was Renaissance Technologies, an estimated $10.4M added.
- The largest Tata Motors Limited seller in Q1 2019 was HSBC Holdings, an estimated $35.5M sold.
Based on aggregated 13F filings for Q1 2019.