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TIM SA
TIMB

88 hedge funds and large institutions have $293M invested in TIM SA in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

11% more funds holding

Funds holding: 79 → 88 (+9)

3% more capital invested

Capital invested by funds: $283M → $293M (+$9.73M)

0.1% less ownership

Funds ownership: 1.01% → 0.91% (-0.1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

97% less call options, than puts

Call options by funds: $2K | Put options by funds: $62K

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
34
Reduced
22
Closed
5
Calls
$2K
Puts
$62K
Net Calls
-$60K
Net Calls Change
-$60K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$17.2M
2
Morgan Stanley
Morgan Stanley
New York
+$3.05M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.16M
4
GAM
Goldentree Asset Management
New York
+$2.08M
5
BBP
Banco BTG Pactual
Brazil
+$2M

Top Sellers

1
PC
Paulson & Co
New York
-$37.1M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$17.5M
3
RL
Ruffer LLP
United Kingdom
-$3.5M
4
APG Asset Management
APG Asset Management
Netherlands
-$3.17M
5
Norges Bank
Norges Bank
Norway
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.23M -$103K -8,185 -5%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$1.83M +$626K +49,620 +65%
SEI Investments
28
SEI Investments
Pennsylvania
$1.74M – – –
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M +$1.44M +113,777 New
DAM
30
Deltec Asset Management
New York
$1.48M – – –
GF
31
Gabelli Funds
New York
$1.44M – – –
BIP
32
Brandes Investment Partners
California
$1.36M -$432K -34,182 -27%
QI
33
Qtron Investments
Massachusetts
$1.32M +$51.9K +4,110 +5%
American Century Companies
34
American Century Companies
Missouri
$1.07M +$281K +22,230 +43%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$992K +$46.3K +3,665 +6%
Canada Life
36
Canada Life
Manitoba, Canada
$849K -$16K -1,265 -2%
RL
37
Ruffer LLP
United Kingdom
$845K -$3.5M -277,243 -83%
CM
38
Caption Management
Oklahoma
$580K +$505K +40,000 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$550K -$19.2K -1,520 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$508K -$99.7K -7,900 -18%
UBS Group
41
UBS Group
Switzerland
$489K +$15.2K +1,202 +4%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$434K – – –
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$373K -$303K -24,000 -48%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$258K +$68K +5,383 +43%
RRAM
45
River Road Asset Management
Kentucky
$257K +$224K +17,754 New
DCM
46
DGS Capital Management
New Jersey
$251K +$64.8K +5,136 +42%
RWM
47
Ritholtz Wealth Management
New York
$235K +$205K +16,233 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$227K +$198K +15,681 New
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$226K +$8.86K +702 +5%
FTDI
50
First Trust Direct Indexing
Massachusetts
$223K -$192K -15,218 -50%
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TIMB Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2022, worth a combined $293M — up 3.4% from $283M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TIMB positions and 5 closed out — a net gain of 9 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $17.2M. The largest seller was Paulson & Co, cutting an estimated $37.1M.

  • 88 institutional investors held TIM SA (TIMB) as of Q1 2022, up from 79 in Q4 2021.
  • Funds reported $293M of TIM SA stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 14 funds opened new TIM SA positions in Q1 2022 and 5 closed out, a net change of +9 holders.
  • The largest TIM SA buyer in Q1 2022 was Bank of America, an estimated $17.2M added.
  • The largest TIM SA seller in Q1 2022 was Paulson & Co, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2022.