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TTM

Tata Motors Limited

Delisted

TTM was delisted on the 23rd of January, 2023.

173 hedge funds and large institutions have $1.11B invested in Tata Motors Limited in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

23% more capital invested

Capital invested by funds: $902M → $1.11B (+$212M)

2% more funds holding

Funds holding: 169173 (+4)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

45% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $46.2M

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
58
Reduced
58
Closed
20
Calls
$25.4M
Puts
$46.2M
Net Calls
-$20.8M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$257M +$115M +5,352,367 +90%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$198M +$200K +9,339 +0.1%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$107M +$35.3M +1,646,600 +54%
State Street
4
State Street
Massachusetts
$57.9M -$7.13M -332,537 -12%
BlackRock
5
BlackRock
New York
$50.1M -$5.08M -236,891 -10%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$42.8M -$9.42M -439,106 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.4M +$13.9M +647,700 +79%
Goldman Sachs
8
Goldman Sachs
New York
$31.6M -$4.45M -207,495 -13%
PPA
9
Parametric Portfolio Associates
Washington
$31.1M -$640K -29,855 -2%
LP
10
LMR Partners
United Kingdom
$28.5M +$21.8M +1,014,455 +436%
Vanguard Group
11
Vanguard Group
Pennsylvania
$22.6M
Lazard Asset Management
12
Lazard Asset Management
New York
$17.4M -$57.1K -2,665 -0.3%
Millennium Management
13
Millennium Management
New York
$15.1M -$5.79M -270,148 -29%
Northern Trust
14
Northern Trust
Illinois
$13.9M -$2.08M -97,069 -14%
JP Morgan Chase
15
JP Morgan Chase
New York
$11.4M +$6.45M +300,592 +149%
Deutsche Bank
16
Deutsche Bank
Germany
$11.4M +$225K +10,486 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$11.4M -$9.84M -458,711 -48%
AI
18
Axiom Investors
Connecticut
$10.7M +$6.69M +312,160 +200%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$10.3M -$5.51M -256,796 -36%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$9.32M +$8.77M +408,980 New
Citadel Advisors
21
Citadel Advisors
Florida
$8.93M -$4.33M -201,932 -34%
SSA
22
Schonfeld Strategic Advisors
New York
$7.85M -$3.32M -154,869 -31%
AQR Capital Management
23
AQR Capital Management
Connecticut
$7M +$1.8M +83,995 +38%
CS
24
Credit Suisse
Switzerland
$6.52M -$8.53M -397,597 -58%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$6.02M

TTM Hedge Fund Activity: Q2 2021 in Review

173 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q2 2021, worth a combined $1.11B — up 23% from $902M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TTM positions and 20 closed out — a net gain of 6 holders — while 58 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $115M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $14.9M sold.

  • 173 institutional investors held Tata Motors Limited (TTM) as of Q2 2021, up from 169 in Q1 2021.
  • Funds reported $1.11B of Tata Motors Limited stock for Q2 2021, up 23% quarter-over-quarter.
  • 26 funds opened new Tata Motors Limited positions in Q2 2021 and 20 closed out, a net change of +6 holders.
  • The largest Tata Motors Limited buyer in Q2 2021 was Morgan Stanley, an estimated $115M added.
  • The largest Tata Motors Limited seller in Q2 2021 was Renaissance Technologies, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2021.