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TIM SA
TIMB

89 hedge funds and large institutions have $207M invested in TIM SA in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $186M → $207M (+$21.4M)

2% more funds holding

Funds holding: 87 → 89 (+2)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.06% less ownership

Funds ownership: 0.62% → 0.56% (-0.06%)

5% less call options, than puts

Call options by funds: $56K | Put options by funds: $59K

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
28
Closed
12
Calls
$56K
Puts
$59K
Net Calls
-$3K
Net Calls Change
-$51K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$5.35M
2
UBS Group
UBS Group
Switzerland
+$4.59M
3
Optiver Holding
Optiver Holding
Netherlands
+$3.43M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.73M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$1.61M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$14.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.79M
3
CC
Covalis Capital
United Kingdom
-$6.99M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.59M
5
MCM
Moon Capital Management
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.7M +$1.42M +100,515 +956%
CSS
27
Cubist Systematic Strategies
Connecticut
$1.66M +$1.53M +108,249 New
GF
28
Gabelli Funds
New York
$1.51M – – –
BIP
29
Brandes Investment Partners
California
$1.45M -$14.5K -1,025 -1%
PI
30
PineBridge Investments
New York
$1.42M +$82K +5,795 +7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.1M +$33.4K +2,365 +3%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$1.09M +$12.3K +869 +1%
Jane Street
33
Jane Street
New York
$1.03M -$41.6K -2,942 -4%
Amundi
34
Amundi
France
$977K – – –
QI
35
Qtron Investments
Massachusetts
$827K – – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$693K -$2.71K -192 -0.4%
Millennium Management
37
Millennium Management
New York
$576K +$279K +19,740 +110%
Goldman Sachs
38
Goldman Sachs
New York
$530K +$490K +34,669 New
Invesco
39
Invesco
Georgia
$515K -$128K -9,017 -21%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$472K +$184K +13,040 +73%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$445K +$2.25K +159 +0.5%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$443K -$194K -13,700 -32%
DCM
43
DGS Capital Management
New Jersey
$423K -$34.4K -2,434 -8%
SC
44
Solstein Capital
California
$416K – – –
PI
45
PEAK6 Investments
Illinois
$358K +$331K +23,387 New
FRM
46
Fox Run Management
Connecticut
$336K +$311K +21,969 New
VM
47
VPR Management
Texas
$311K – – –
JWM
48
Janiczek Wealth Management
Colorado
$291K +$14K +990 +5%
DAM
49
Deltec Asset Management
New York
$283K -$1.11M -78,720 -81%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$280K +$259K +18,322 New
1
2
3 4 5

TIMB Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2023, worth a combined $207M — up 11% from $186M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TIMB positions and 12 closed out — a net gain of 2 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $5.35M. The largest seller was Bank of America, cutting an estimated $14.3M.

  • 89 institutional investors held TIM SA (TIMB) as of Q2 2023, up from 87 in Q1 2023.
  • Funds reported $207M of TIM SA stock for Q2 2023, up 11% quarter-over-quarter.
  • 14 funds opened new TIM SA positions in Q2 2023 and 12 closed out, a net change of +2 holders.
  • The largest TIM SA buyer in Q2 2023 was Robeco Institutional Asset Management, an estimated $5.35M added.
  • The largest TIM SA seller in Q2 2023 was Bank of America, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2023.