Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
173 hedge funds and large institutions have $484M invested in Tata Motors Limited in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 29 closing their positions.
0.54% less ownership
Funds ownership: 5.94% → 5.4% (-0.54%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 177 → 173 (-4)
15% less capital invested
Capital invested by funds: $572M → $484M (-$88.3M)
21% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 56
77% less call options, than puts
Call options by funds: $8.63M | Put options by funds: $36.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$17.6M |
| 2 |
Millennium Management
New York
|
+$14.1M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$8.64M |
| 4 |
Goldman Sachs
New York
|
+$7.68M |
| 5 |
Renaissance Technologies
New York
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$54.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$11.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.7M |
| 5 |
BlackRock
New York
|
-$6.04M |
TTM Hedge Fund Activity: Q2 2019 in Review
173 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q2 2019, worth a combined $484M — down 15% from $572M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TTM and 27 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 44 added.
The largest buyer was SG Americas Securities, adding an estimated $17.6M. The largest seller was HSBC Holdings, cutting an estimated $54.8M.
- 173 institutional investors held Tata Motors Limited (TTM) as of Q2 2019, down from 177 in Q1 2019.
- Funds reported $484M of Tata Motors Limited stock for Q2 2019, down 15% quarter-over-quarter.
- 27 funds opened new Tata Motors Limited positions in Q2 2019 and 29 closed out, a net change of -2 holders.
- The largest Tata Motors Limited buyer in Q2 2019 was SG Americas Securities, an estimated $17.6M added.
- The largest Tata Motors Limited seller in Q2 2019 was HSBC Holdings, an estimated $54.8M sold.
Based on aggregated 13F filings for Q2 2019.