112 hedge funds and large institutions have $545M invested in TIM SA in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

47% less capital invested

Capital invested by funds: $1.03B → $545M (-$483M)

81% less call options, than puts

Call options by funds: $31K | Put options by funds: $164K

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31K
Puts
$164K
Net Calls
Net Calls Change

Top Buyers

1 +$5.43M
2 +$3.73M
3 +$2.79M
4
SG Americas Securities
SG Americas Securities
New York
+$1.82M
5
AG
Aperio Group
California
+$1.53M

Top Sellers

1 -$37.7M
2 -$24.8M
3 -$11.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.62M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$8.39M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.23M
27
$3.05M
28
$2.72M
29
$2.66M
30
$2.4M
31
$2.06M
32
$1.82M
33
$1.45M
34
$1.36M
35
$1.34M
36
$1.31M
37
$1.27M
38
$1.13M
39
$888K
40
$870K
41
$804K
42
$485K
43
$424K
44
$420K
45
$419K
46
$377K
47
$374K
48
$373K
49
$372K
50
$363K