112 hedge funds and large institutions have $825M invested in TIM SA in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $992M → $825M (-$167M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

89% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $13.6M

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44M
Puts
$13.6M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$15.1M
3 +$14.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$12.1M
5
Goldman Sachs
Goldman Sachs
New York
+$5.3M

Top Sellers

1 -$60.3M
2 -$20.4M
3 -$18.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.7M
5
Morgan Stanley
Morgan Stanley
New York
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.87M
27
$3.56M
28
$3.38M
29
$2.87M
30
$2.81M
31
$2.76M
32
$2.69M
33
$2.32M
34
$2.01M
35
$1.74M
36
$1.73M
37
$1.65M
38
$1.62M
39
$1.53M
40
$1.44M
41
$1.43M
42
$1.24M
43
$961K
44
$947K
45
$946K
46
$777K
47
$756K
48
$746K
49
$672K
50
$662K