We are live on ! Find out more
TIMB icon

TIM SA
TIMB

79 hedge funds and large institutions have $283M invested in TIM SA in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

30% more capital invested

Capital invested by funds: $219M → $283M (+$64.8M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0.04% more ownership

Funds ownership: 0.97% → 1.01% (+0.04%)

5% less funds holding

Funds holding: 83 → 79 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
13
Increased
27
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$11.7M
2
CC
Covalis Capital
United Kingdom
+$7.72M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$3.93M
4
Jane Street
Jane Street
New York
+$1.22M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.02M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$4.84M
2
BlackRock
BlackRock
New York
-$3.02M
3
GAM
Goldentree Asset Management
New York
-$2.45M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.87M
5
RC
Ronit Capital
United Kingdom
-$801K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$1.61M +$1.22M +107,449 +352%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.5M +$1.02M +89,920 +230%
BIP
28
Brandes Investment Partners
California
$1.49M -$75.1K -6,625 -5%
SEI Investments
29
SEI Investments
Pennsylvania
$1.39M – – –
DAM
30
Deltec Asset Management
New York
$1.19M -$142K -12,532 -11%
GF
31
Gabelli Funds
New York
$1.15M -$56.7K -5,000 -5%
BBP
32
Banco BTG Pactual
Brazil
$1.03M +$1.01M +88,640 New
QI
33
Qtron Investments
Massachusetts
$1.01M +$156K +13,757 +19%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$892K -$426K -37,548 -33%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$753K -$207K -18,253 -22%
Canada Life
36
Canada Life
Manitoba, Canada
$654K +$13.1K +1,159 +2%
American Century Companies
37
American Century Companies
Missouri
$603K +$284K +25,031 +93%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$579K +$181K +16,000 +47%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$499K – – –
HSBC Holdings
40
HSBC Holdings
United Kingdom
$459K +$3.85K +340 +0.9%
UBS Group
41
UBS Group
Switzerland
$378K +$193K +17,054 +111%
Citadel Advisors
42
Citadel Advisors
Florida
$376K -$1.87M -164,567 -84%
FTDI
43
First Trust Direct Indexing
Massachusetts
$356K -$43.1K -3,803 -11%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$349K +$3.63K +320 +1%
TI
45
Trexquant Investment
Connecticut
$232K +$226K +19,968 New
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$173K +$169K +14,901 New
Northern Trust
47
Northern Trust
Illinois
$164K +$147 +13 +0.1%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$144K +$140K +12,385 New
DCM
49
DGS Capital Management
New Jersey
$142K +$138K +12,192 New
BOPW
50
Brandywine Oak Private Wealth
Pennsylvania
$132K +$12.2K +1,080 +10%
1
2
3 4

TIMB Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2021, worth a combined $283M — up 30% from $219M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TIMB and 13 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $11.7M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $4.84M.

  • 79 institutional investors held TIM SA (TIMB) as of Q4 2021, down from 83 in Q3 2021.
  • Funds reported $283M of TIM SA stock for Q4 2021, up 30% quarter-over-quarter.
  • 13 funds opened new TIM SA positions in Q4 2021 and 16 closed out, a net change of -3 holders.
  • The largest TIM SA buyer in Q4 2021 was Bank of America, an estimated $11.7M added.
  • The largest TIM SA seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2021.