We are live on ! Find out more
TIMB icon

TIM SA
TIMB

87 hedge funds and large institutions have $186M invested in TIM SA in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $69K | Put options by funds: $21K

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $184M → $186M (+$2.04M)

0.03% less ownership

Funds ownership: 0.65% → 0.62% (-0.03%)

2% less funds holding

Funds holding: 89 → 87 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
37
Reduced
23
Closed
14
Calls
$69K
Puts
$21K
Net Calls
+$48K
Net Calls Change
+$3K

Top Buyers

1
AI
Ariel Investments
Illinois
+$5.47M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.61M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.48M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$2.31M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.1M

Top Sellers

1
GAM
Goldentree Asset Management
New York
-$15M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.23M
3
Bank of America
Bank of America
North Carolina
-$4.56M
4
Millennium Management
Millennium Management
New York
-$2.12M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$1.48M – – –
RL
27
Ruffer LLP
United Kingdom
$1.24M +$404K +35,000 +54%
GF
28
Gabelli Funds
New York
$1.22M – – –
DAM
29
Deltec Asset Management
New York
$1.2M – – –
BIP
30
Brandes Investment Partners
California
$1.18M +$1.11M +95,653 New
PI
31
PineBridge Investments
New York
$1.07M – – –
HSBC Holdings
32
HSBC Holdings
United Kingdom
$868K +$165K +14,272 +26%
Jane Street
33
Jane Street
New York
$866K +$388K +33,545 +92%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$858K +$32.5K +2,813 +4%
Amundi
35
Amundi
France
$818K -$149K -12,881 -17%
Canada Life
36
Canada Life
Manitoba, Canada
$772K -$11.7K -1,012 -2%
QI
37
Qtron Investments
Massachusetts
$669K -$404K -34,937 -39%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$563K -$1.09M -94,522 -67%
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$528K -$219K -19,000 -31%
Invesco
40
Invesco
Georgia
$528K +$493K +42,691 New
UBS Group
41
UBS Group
Switzerland
$457K +$174K +15,063 +69%
DCM
42
DGS Capital Management
New Jersey
$372K -$5.87K -508 -2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$364K +$6.54K +566 +2%
SC
44
Solstein Capital
California
$336K +$159K +13,800 +103%
Northern Trust
45
Northern Trust
Illinois
$314K +$9.48K +821 +3%
RRAM
46
River Road Asset Management
Kentucky
$299K +$8.87K +768 +3%
FTDI
47
First Trust Direct Indexing
Massachusetts
$270K +$252K +21,812 New
VM
48
VPR Management
Texas
$252K +$61.9K +5,360 +36%
JWM
49
Janiczek Wealth Management
Colorado
$248K -$17.5K -1,512 -8%
Millennium Management
50
Millennium Management
New York
$222K -$2.12M -183,653 -91%
1
2
3 4 5

TIMB Hedge Fund Activity: Q1 2023 in Review

87 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2023, worth a combined $186M — up 1.1% from $184M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TIMB and 12 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Ariel Investments, adding an estimated $5.47M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $15M sold.

  • 87 institutional investors held TIM SA (TIMB) as of Q1 2023, down from 89 in Q4 2022.
  • Funds reported $186M of TIM SA stock for Q1 2023, up 1.1% quarter-over-quarter.
  • 12 funds opened new TIM SA positions in Q1 2023 and 14 closed out, a net change of -2 holders.
  • The largest TIM SA buyer in Q1 2023 was Ariel Investments, an estimated $5.47M added.
  • The largest TIM SA seller in Q1 2023 was Goldentree Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2023.