TATA MTRS LTD TTM
SPONSORED ADR · ADR · CUSIP 876568502 · ISIN US8765685024
30
institutional holders
-108 vs Q4 2022
252.0k
shares reported held*
$5.9mreported value*
3 new
5 added
8 reduced
108 sold out
net sold ≈ $479.4m (-19.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.32. Options: 2 managers hold calls ($18.0k notional), 2 hold puts ($196.0k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 164 |
| Q4 2022 | 138 |
| Q1 2023 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 53 | 104 |
| Q1 2023 | 8 | 116 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $21.7m | $15.4m | 0.71 |
| Q4 2022 | $15.2m | $24.9m | 1.64 |
| Q1 2023 | $18.0k | $196.0k | 10.89 |
Biggest buyers
| CLEAR STREET LLC | New | +29.7k |
| XTX Topco Ltd | New | +27.1k |
| Quantinno Capital Management LP | Added | +1.2k |
| HUNTINGTON NATIONAL BANK | New | +325 |
| Advisors Asset Management, Inc. | Added | +290 |
| IFP Advisors, Inc | Added | +150 |
| Farther Finance Advisors, LLC | Added | +113 |
| Crossmark Global Holdings, Inc. | Added | +12 |
Biggest sellers
| BAILLIE GIFFORD & CO | Sold out | -3.8m |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -2.3m |
| BlackRock Inc. | Sold out | -1.8m |
| GOLDMAN SACHS GROUP INC | Sold out | -1.6m |
| STATE STREET CORP | Sold out | -1.5m |
| VANGUARD GROUP INC | Sold out | -939.3k |
| BANK OF AMERICA CORP /DE/ | Sold out | -845.2k |
| THORNBURG INVESTMENT MANAGEMENT INC | Sold out | -780.9k |
| SG Americas Securities, LLC | Sold out | -714.0k |
| PRUDENTIAL PLC | Sold out | -490.7k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $18.0k24.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Reduced | $196.0k28.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Kiwi Wealth Investments Limited Partnership 0.20% of their portfolio | 123.8k $3.1m | Unchanged |
| CLEAR STREET LLC 0.12% of their portfolio | 29.7k $746.7k | New |
| XTX Topco Ltd 0.14% of their portfolio | 27.1k $681.3k | New |
| Crossmark Global Holdings, Inc. 0.01% of their portfolio | 20.4k $521.0k | Added +12 |
| Quantinno Capital Management LP 0.00% of their portfolio | 16.1k $0 | Added +1.2k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 11.1k $279.1k | Unchanged |
| Counterpoint Mutual Funds LLC 0.12% of their portfolio | 5.5k $141.4k | Unchanged |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 4.0k $100.0k | Reduced -5.6k |
| Penserra Capital Management LLC 0.00% of their portfolio | 3.5k $89.0k | Reduced -538 |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 2.1k $52.2k | Added +290 |
| Rosenberg Matthew Hamilton 0.01% of their portfolio | 1.6k $40.7k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 1.0k $26.2k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 841 $21.1k | Reduced -106.0k |
| Lindbrook Capital, LLC 0.00% of their portfolio | 715 $0 | Reduced -6.3k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 705 $0 | Reduced -731 |
| North Star Investment Management Corp. 0.00% of their portfolio | 600 $0 | Unchanged |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 500 $12.6k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 413 $9.0k | Reduced -7.3k |
| UMB Bank, n.a. 0.00% of their portfolio | 401 $10.1k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 385 $9.7k | Reduced -71 |
| IFP Advisors, Inc 0.00% of their portfolio | 350 $8.4k | Added +150 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 325 $9.5k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 247 $0 | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 189 $0 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 142 $0 | Added +113 |
| Asset Dedication, LLC 0.00% of their portfolio | 106 $3.0k | Unchanged |
| CAMBRIDGE TRUST CO 0.00% of their portfolio | 100 $2.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23 $0 | Reduced -11.0k |
| Column Capital Advisors, LLC 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |