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TIM SA
TIMB

93 hedge funds and large institutions have $249M invested in TIM SA in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

6% more funds holding

Funds holding: 88 → 93 (+5)

0.06% less ownership

Funds ownership: 0.91% → 0.85% (-0.06%)

15% less capital invested

Capital invested by funds: $293M → $249M (-$44.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
31
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$9.85M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.83M
3
Lazard Asset Management
Lazard Asset Management
New York
+$4.42M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.85M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.73M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$29.2M
2
PC
Paulson & Co
New York
-$13.9M
3
Millennium Management
Millennium Management
New York
-$4.98M
4
Norges Bank
Norges Bank
Norway
-$4.78M
5
BBP
Banco BTG Pactual
Brazil
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$1.74M -$4.78M -350,000 -71%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$1.72M +$209K +15,277 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.66M +$1.38M +101,400 +290%
SEI Investments
29
SEI Investments
Pennsylvania
$1.46M – – –
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.42M +$1.38M +100,895 +643%
DAM
31
Deltec Asset Management
New York
$1.24M – – –
GF
32
Gabelli Funds
New York
$1.2M – – –
CIBC World Market
33
CIBC World Market
Ontario, Canada
$1.16M +$1.3M +95,161 New
Jane Street
34
Jane Street
New York
$1.13M -$1.5M -110,239 -54%
QI
35
Qtron Investments
Massachusetts
$1.13M +$23.1K +1,695 +2%
American Century Companies
36
American Century Companies
Missouri
$1.1M +$230K +16,883 +23%
BIP
37
Brandes Investment Partners
California
$1.1M -$52.9K -3,875 -4%
AssetMark Inc
38
AssetMark Inc
California
$1.05M +$1.17M +86,019 +19,330%
Amundi
39
Amundi
France
$987K +$1.13M +82,904 New
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$862K -$584K -42,791 -38%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$839K +$8.14K +596 +0.9%
NCM
42
Newfoundland Capital Management
Brazil
$833K +$924K +67,705 New
Canada Life
43
Canada Life
Manitoba, Canada
$717K +$52.5K +3,849 +7%
RL
44
Ruffer LLP
United Kingdom
$608K -$114K -8,330 -14%
VF
45
Virtu Financial
New York
$511K +$574K +42,062 New
CM
46
Caption Management
Oklahoma
$486K – – –
HSBC Holdings
47
HSBC Holdings
United Kingdom
$484K +$26.1K +1,910 +5%
Nomura Holdings
48
Nomura Holdings
Japan
$478K +$546K +40,000 New
RWM
49
Ritholtz Wealth Management
New York
$401K +$229K +16,760 +103%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$374K +$13.4K +978 +3%
1
2
3 4

TIMB Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2022, worth a combined $249M — down 15% from $293M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TIMB positions and 10 closed out — a net gain of 7 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $9.85M. The largest seller was Bank of America, cutting an estimated $29.2M.

  • 93 institutional investors held TIM SA (TIMB) as of Q2 2022, up from 88 in Q1 2022.
  • Funds reported $249M of TIM SA stock for Q2 2022, down 15% quarter-over-quarter.
  • 17 funds opened new TIM SA positions in Q2 2022 and 10 closed out, a net change of +7 holders.
  • The largest TIM SA buyer in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $9.85M added.
  • The largest TIM SA seller in Q2 2022 was Bank of America, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2022.