Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
136 hedge funds and large institutions have $447M invested in Tata Motors Limited in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 62 reducing their positions, and 43 closing their positions.
17% less funds holding
Funds holding: 163 → 136 (-27)
39% less capital invested
Capital invested by funds: $729M → $447M (-$283M)
40% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 62
51% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 43
55% less call options, than puts
Call options by funds: $8.29M | Put options by funds: $18.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$10.9M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$8.99M |
| 3 |
Jane Street
New York
|
+$8.11M |
| 4 |
SG Americas Securities
New York
|
+$5.42M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$116M |
| 2 |
Goldman Sachs
New York
|
-$34.5M |
| 3 |
TI
Think Investments
San Francisco,
California
|
-$19.5M |
| 4 |
Millennium Management
New York
|
-$19.2M |
| 5 |
JP Morgan Chase
New York
|
-$15.8M |
TTM Hedge Fund Activity: Q4 2022 in Review
136 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q4 2022, worth a combined $447M — down 39% from $729M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TTM and 21 opened new positions — a net loss of 22 holders — while 62 trimmed existing stakes and 37 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $116M.
- 136 institutional investors held Tata Motors Limited (TTM) as of Q4 2022, down from 163 in Q3 2022.
- Funds reported $447M of Tata Motors Limited stock for Q4 2022, down 39% quarter-over-quarter.
- 21 funds opened new Tata Motors Limited positions in Q4 2022 and 43 closed out, a net change of -22 holders.
- The largest Tata Motors Limited buyer in Q4 2022 was BNP Paribas Financial Markets, an estimated $10.9M added.
- The largest Tata Motors Limited seller in Q4 2022 was Morgan Stanley, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2022.