Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
147 hedge funds and large institutions have $224M invested in Tata Motors Limited in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 24 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 38
16% more capital invested
Capital invested by funds: $193M → $224M (+$30.5M)
1% more funds holding
Funds holding: 145 → 147 (+2)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
80% less call options, than puts
Call options by funds: $2.9M | Put options by funds: $14.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.62M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.96M |
| 3 |
Millennium Management
New York
|
+$3.8M |
| 4 |
BlackRock
New York
|
+$2.94M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$20.1M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$18.2M |
| 3 |
Morgan Stanley
New York
|
-$7.81M |
| 4 |
Man Group
London,
United Kingdom
|
-$4.03M |
| 5 |
Two Sigma Investments
New York
|
-$1.72M |
TTM Hedge Fund Activity: Q2 2020 in Review
147 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q2 2020, worth a combined $224M — up 16% from $193M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TTM positions and 24 closed out — a net gain of 2 holders — while 51 added to existing stakes and 38 trimmed.
The largest buyer was Nuveen, adding an estimated $5.62M. The largest seller was Renaissance Technologies, cutting an estimated $20.1M.
- 147 institutional investors held Tata Motors Limited (TTM) as of Q2 2020, up from 145 in Q1 2020.
- Funds reported $224M of Tata Motors Limited stock for Q2 2020, up 16% quarter-over-quarter.
- 26 funds opened new Tata Motors Limited positions in Q2 2020 and 24 closed out, a net change of +2 holders.
- The largest Tata Motors Limited buyer in Q2 2020 was Nuveen, an estimated $5.62M added.
- The largest Tata Motors Limited seller in Q2 2020 was Renaissance Technologies, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2020.