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88 hedge funds and large institutions have $192M invested in TIM SA in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 0.85%0.73% (-0.12%)

5% less funds holding

Funds holding: 9388 (-5)

23% less capital invested

Capital invested by funds: $249M → $192M (-$57.4M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.7M +$706K +59,496 +64%
BBP
27
Banco BTG Pactual
Brazil
$1.51M +$1.61M +135,344 New
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$1.43M -$160K -13,527 -10%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$1.42M -$866K -73,000 -36%
SEI Investments
30
SEI Investments
Pennsylvania
$1.34M
American Century Companies
31
American Century Companies
Missouri
$1.26M +$253K +21,351 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.18M -$367K -30,900 -23%
DAM
33
Deltec Asset Management
New York
$1.14M
GF
34
Gabelli Funds
New York
$1.11M
Amundi
35
Amundi
France
$963K
BIP
36
Brandes Investment Partners
California
$871K -$147K -12,361 -14%
QI
37
Qtron Investments
Massachusetts
$822K -$228K -19,220 -21%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$758K -$14.8K -1,249 -2%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$743K +$788K +66,449 New
Canada Life
40
Canada Life
Manitoba, Canada
$707K +$53.4K +4,505 +8%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$555K +$116K +9,779 +25%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$466K +$190K +16,000 +62%
RL
43
Ruffer LLP
United Kingdom
$460K -$119K -10,000 -20%
CM
44
Caption Management
Oklahoma
$447K
RWM
45
Ritholtz Wealth Management
New York
$404K +$37.1K +3,126 +9%
UBS Group
46
UBS Group
Switzerland
$393K +$52.8K +4,454 +15%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$343K -$2.44K -206 -0.7%
Northern Trust
48
Northern Trust
Illinois
$292K -$36.8K -3,102 -11%
DCM
49
DGS Capital Management
New Jersey
$289K +$34.3K +2,892 +13%
RRAM
50
River Road Asset Management
Kentucky
$264K +$55K +4,633 +24%

TIMB Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2022, worth a combined $192M — down 23% from $249M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TIMB and 11 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Covalis Capital, adding an estimated $1.73M. The largest seller was Bank of America, cutting an estimated $10.5M.

  • 88 institutional investors held TIM SA (TIMB) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $192M of TIM SA stock for Q3 2022, down 23% quarter-over-quarter.
  • 11 funds opened new TIM SA positions in Q3 2022 and 15 closed out, a net change of -4 holders.
  • The largest TIM SA buyer in Q3 2022 was Covalis Capital, an estimated $1.73M added.
  • The largest TIM SA seller in Q3 2022 was Bank of America, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2022.