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TTM

Tata Motors Limited

Delisted

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

163 hedge funds and large institutions have $726M invested in Tata Motors Limited in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $10.8M

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 162163 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

5% less capital invested

Capital invested by funds: $766M → $726M (-$39.7M)

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
53
Reduced
58
Closed
23
Calls
$13.6M
Puts
$10.8M
Net Calls
+$2.84M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$119M -$2.76M -98,330 -2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$94.1M -$3.4M -121,076 -3%
Goldman Sachs
3
Goldman Sachs
New York
$72.6M -$2.78M -98,840 -3%
BlackRock
4
BlackRock
New York
$56.1M +$540K +19,228 +0.8%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$44.4M +$1.48M +52,647 +3%
State Street
6
State Street
Massachusetts
$36.8M -$2.16M -77,019 -5%
Bank of America
7
Bank of America
North Carolina
$26M +$7.97M +283,885 +36%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.8M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22M -$864K -30,782 -3%
TIM
10
Thornburg Investment Management
New Mexico
$20.2M -$351K -12,493 -1%
TI
11
Think Investments
California
$19.5M +$22.5M +802,493 New
Millennium Management
12
Millennium Management
New York
$19M +$12.2M +435,776 +125%
PP
13
Prudential plc
United Kingdom
$16.7M +$11.1M +394,105 +134%
JP Morgan Chase
14
JP Morgan Chase
New York
$15.9M -$10M -356,264 -35%
SG Americas Securities
15
SG Americas Securities
New York
$12.1M +$143K +5,077 +1%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.89M +$500K +17,800 +5%
LP
17
LMR Partners
United Kingdom
$8.81M -$10.1M -360,228 -50%
CCM
18
Causeway Capital Management
California
$8.63M +$3.05M +108,516 +44%
CS
19
Credit Suisse
Switzerland
$5.07M -$674K -23,997 -10%
First Trust Advisors
20
First Trust Advisors
Illinois
$5.03M +$354K +12,614 +6%
TWI
21
Thomas White International
Illinois
$4.32M -$407K -14,507 -8%
Barclays
22
Barclays
United Kingdom
$4.28M -$302K -10,760 -6%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.78M -$65.4K -2,329 -1%
Lazard Asset Management
24
Lazard Asset Management
New York
$3.65M -$2.24M -79,742 -35%
KWILP
25
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.54M

TTM Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q3 2022, worth a combined $726M — down 5.2% from $766M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TTM positions and 23 closed out — a net gain of 3 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was Think Investments, opening a new position worth an estimated $22.5M. The largest seller was Twin Tree Management, exiting entirely with an estimated $12M sold.

  • 163 institutional investors held Tata Motors Limited (TTM) as of Q3 2022, up from 162 in Q2 2022.
  • Funds reported $726M of Tata Motors Limited stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 26 funds opened new Tata Motors Limited positions in Q3 2022 and 23 closed out, a net change of +3 holders.
  • The largest Tata Motors Limited buyer in Q3 2022 was Think Investments, an estimated $22.5M added.
  • The largest Tata Motors Limited seller in Q3 2022 was Twin Tree Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2022.