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TIM SA
TIMB

106 hedge funds and large institutions have $1.07B invested in TIM SA in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

26% more capital invested

Capital invested by funds: $844M → $1.07B (+$222M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.11% less ownership

Funds ownership: 4.11% → 4% (-0.11%)

3% less funds holding

Funds holding: 109 → 106 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
37
Reduced
28
Closed
19
Calls
$493K
Puts
–
Net Calls
+$493K
Net Calls Change
-$25K

Top Buyers

1
TCG
Tremblant Capital Group
Florida
+$32.9M
2
BIP
Brandes Investment Partners
California
+$13.6M
3
Morgan Stanley
Morgan Stanley
New York
+$5.35M
4
DCM
Discovery Capital Management
Connecticut
+$4.74M
5
Bank of America
Bank of America
North Carolina
+$2.77M

Top Sellers

1
AC
Asturias Capital
New York
-$24.2M
2
EC
Eminence Capital
New York
-$14.7M
3
GTP
Global Thematic Partners
New York
-$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.25M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$6.78M -$1.56M -177,189 -22%
Morgan Stanley
27
Morgan Stanley
New York
$6.75M +$5.35M +608,499 +44,384%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$6.08M – – –
DCM
29
Discovery Capital Management
Connecticut
$5.96M +$4.74M +539,243 New
APG Asset Management
30
APG Asset Management
Netherlands
$4.29M – – –
State Street
31
State Street
Massachusetts
$3.81M +$259K +29,455 +9%
EC
32
Eminence Capital
New York
$3.65M -$14.7M -1,671,950 -84%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$3.13M +$2.49M +283,040 New
PCM
34
Proxima Capital Management
New York
$2.6M -$1.56M -177,815 -43%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.53M +$76.5K +8,700 +4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.78M +$1.42M +161,101 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.62M +$286K +32,575 +29%
QSS
38
Quantitative Systematic Strategies
Florida
$1.49M +$119K +13,486 +11%
GF
39
Gabelli Funds
New York
$1.31M -$35.2K -4,000 -3%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$1.04M +$275K +31,320 +50%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$1.02M – – –
BG
42
BlackRock Group
United Kingdom
$982K -$42.9K -4,878 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$852K -$3.74M -425,900 -85%
USAA
44
United Services Automobile Association
Texas
$803K – – –
Norges Bank
45
Norges Bank
Norway
$738K – – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$686K +$139K +15,830 +34%
AG
47
Aperio Group
California
$608K +$125K +14,219 +35%
Northern Trust
48
Northern Trust
Illinois
$598K +$2.76K +314 +0.6%
PAM
49
Panagora Asset Management
Massachusetts
$592K +$179K +20,371 +61%
GC
50
Guggenheim Capital
Illinois
$578K +$162K +18,403 +54%
1
2
3 4 5

TIMB Hedge Fund Activity: Q1 2016 in Review

106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2016, worth a combined $1.07B — up 26% from $844M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TIMB and 16 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $32.9M. The largest seller was Asturias Capital, exiting entirely with an estimated $24.2M sold.

  • 106 institutional investors held TIM SA (TIMB) as of Q1 2016, down from 109 in Q4 2015.
  • Funds reported $1.07B of TIM SA stock for Q1 2016, up 26% quarter-over-quarter.
  • 16 funds opened new TIM SA positions in Q1 2016 and 19 closed out, a net change of -3 holders.
  • The largest TIM SA buyer in Q1 2016 was Tremblant Capital Group, an estimated $32.9M added.
  • The largest TIM SA seller in Q1 2016 was Asturias Capital, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2016.