Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
150 hedge funds and large institutions have $331M invested in Tata Motors Limited in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 39 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
13% less funds holding
Funds holding: 173 → 150 (-23)
32% less capital invested
Capital invested by funds: $484M → $331M (-$153M)
56% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 39
76% less call options, than puts
Call options by funds: $4.45M | Put options by funds: $18.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.95M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$5.44M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.07M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$2.61M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$15.6M |
| 2 |
SG Americas Securities
New York
|
-$6.73M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$5.35M |
| 4 |
Millennium Management
New York
|
-$4.02M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.62M |
TTM Hedge Fund Activity: Q3 2019 in Review
150 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q3 2019, worth a combined $331M — down 32% from $484M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TTM and 17 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 53 added.
The largest buyer was Renaissance Technologies, adding an estimated $7.95M. The largest seller was JP Morgan Chase, cutting an estimated $15.6M.
- 150 institutional investors held Tata Motors Limited (TTM) as of Q3 2019, down from 173 in Q2 2019.
- Funds reported $331M of Tata Motors Limited stock for Q3 2019, down 32% quarter-over-quarter.
- 17 funds opened new Tata Motors Limited positions in Q3 2019 and 39 closed out, a net change of -22 holders.
- The largest Tata Motors Limited buyer in Q3 2019 was Renaissance Technologies, an estimated $7.95M added.
- The largest Tata Motors Limited seller in Q3 2019 was JP Morgan Chase, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2019.