Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
139 hedge funds and large institutions have $282M invested in Tata Motors Limited in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 25 closing their positions.
26% more capital invested
Capital invested by funds: $224M → $282M (+$58.4M)
5% less funds holding
Funds holding: 147 → 139 (-8)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
46% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 57
61% less call options, than puts
Call options by funds: $6.58M | Put options by funds: $17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$18.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.29M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$2.06M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13.6M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.18M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.16M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.57M |
TTM Hedge Fund Activity: Q3 2020 in Review
139 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q3 2020, worth a combined $282M — up 26% from $224M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TTM and 19 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 31 added.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $18.8M. The largest seller was Renaissance Technologies, cutting an estimated $13.6M.
- 139 institutional investors held Tata Motors Limited (TTM) as of Q3 2020, down from 147 in Q2 2020.
- Funds reported $282M of Tata Motors Limited stock for Q3 2020, up 26% quarter-over-quarter.
- 19 funds opened new Tata Motors Limited positions in Q3 2020 and 25 closed out, a net change of -6 holders.
- The largest Tata Motors Limited buyer in Q3 2020 was Baillie Gifford & Co, an estimated $18.8M added.
- The largest Tata Motors Limited seller in Q3 2020 was Renaissance Technologies, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2020.