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TIM SA
TIMB

83 hedge funds and large institutions have $219M invested in TIM SA in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 0.97% → 0.97% (+0%)

6% less capital invested

Capital invested by funds: $233M → $219M (-$14.2M)

7% less funds holding

Funds holding: 89 → 83 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
30
Reduced
21
Closed
15
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
–

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$5.19M
2
AI
Ariel Investments
Illinois
+$3.45M
3
Bank of America
Bank of America
North Carolina
+$3.26M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.94M
5
APG Asset Management
APG Asset Management
Netherlands
+$1.61M

Top Sellers

1
MFS
Mirabella Financial Services
United Kingdom
-$5.02M
2
SSA
Schonfeld Strategic Advisors
New York
-$3.52M
3
NM
NWI Management
New York
-$1.73M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$1.47M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
26
Brandes Investment Partners
California
$1.45M +$34.2K +3,040 +2%
SEI Investments
27
SEI Investments
Pennsylvania
$1.29M – – –
DAM
28
Deltec Asset Management
New York
$1.23M +$472K +42,000 +58%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$1.23M -$405K -36,025 -24%
GF
30
Gabelli Funds
New York
$1.12M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$891K +$138K +12,298 +17%
QI
32
Qtron Investments
Massachusetts
$786K – – –
SW
33
SVB Wealth
Massachusetts
$758K -$368K -32,743 -32%
Canada Life
34
Canada Life
Manitoba, Canada
$596K +$33.4K +2,971 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$461K +$482K +42,900 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$420K +$92.6K +8,238 +27%
Marshall Wace
37
Marshall Wace
United Kingdom
$420K +$440K +39,087 New
CS
38
Credit Suisse
Switzerland
$370K -$201K -17,892 -34%
FTDI
39
First Trust Direct Indexing
Massachusetts
$370K +$387K +34,419 New
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$362K – – –
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$344K -$1.28M -114,250 -78%
Jane Street
42
Jane Street
New York
$327K +$132K +11,700 +62%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$320K +$450 +40 +0.1%
GT
44
Greenleaf Trust
Michigan
$296K +$8.21K +730 +3%
American Century Companies
45
American Century Companies
Missouri
$288K +$140K +12,432 +87%
SG Americas Securities
46
SG Americas Securities
New York
$261K – – –
Invesco
47
Invesco
Georgia
$210K -$3.19K -284 -1%
CG
48
Colony Group
Massachusetts
$196K +$75.3K +6,693 +58%
XT
49
XTX Topco
Cayman Islands
$183K +$192K +17,034 New
First Trust Advisors
50
First Trust Advisors
Illinois
$170K -$5.21K -463 -3%
1
2
3 4

TIMB Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2021, worth a combined $219M — down 6.1% from $233M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TIMB and 10 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 30 added.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $5.19M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $5.02M sold.

  • 83 institutional investors held TIM SA (TIMB) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $219M of TIM SA stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 10 funds opened new TIM SA positions in Q3 2021 and 15 closed out, a net change of -5 holders.
  • The largest TIM SA buyer in Q3 2021 was Itau Unibanco Holding S.A., an estimated $5.19M added.
  • The largest TIM SA seller in Q3 2021 was Mirabella Financial Services, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2021.