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101 hedge funds and large institutions have $213M invested in TIM SA in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,000% more call options, than puts

Call options by funds: $31K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

13% more funds holding

Funds holding: 89101 (+12)

3% more capital invested

Capital invested by funds: $207M → $213M (+$6.08M)

0.03% more ownership

Funds ownership: 0.56%0.59% (+0.03%)

Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
40
Reduced
24
Closed
12
Calls
$31K
Puts
$1K
Net Calls
+$30K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
26
Brandes Investment Partners
California
$1.37M -$37.2K -2,487 -3%
PI
27
PineBridge Investments
New York
$1.36M -$21.6K -1,442 -2%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$1.1M +$425K +28,443 +63%
QI
29
Qtron Investments
Massachusetts
$1.1M +$293K +19,591 +36%
Goldman Sachs
30
Goldman Sachs
New York
$1.06M +$547K +36,588 +106%
Amundi
31
Amundi
France
$1.05M +$76.3K +5,102 +8%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$986K -$73.6K -4,927 -7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$928K -$142K -9,522 -13%
FIM
34
Freedom Investment Management
Connecticut
$894K +$897K +59,984 New
Millennium Management
35
Millennium Management
New York
$796K +$235K +15,746 +42%
First Trust Advisors
36
First Trust Advisors
Illinois
$737K +$740K +49,488 New
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$680K +$682K +45,658 New
SC
38
Solstein Capital
California
$650K +$245K +16,400 +60%
CWP
39
Capital Wealth Planning
Florida
$617K +$619K +41,422 New
PCM
40
Penserra Capital Management
California
$617K +$619K +41,422 New
SGI
41
Summit Global Investments
Utah
$617K +$619K +41,440 New
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$522K +$89.7K +6,000 +21%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$521K +$61.7K +4,129 +13%
CF
44
Cantor Fitzgerald
New York
$516K +$517K +34,620 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$439K +$3.08K +206 +0.7%
VA
46
Vident Advisory
Georgia
$431K +$432K +28,900 New
Invesco
47
Invesco
Georgia
$410K -$92K -6,157 -18%
DCM
48
DGS Capital Management
New Jersey
$406K -$6.16K -412 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$386K +$387K +25,900 New
RWM
50
Ritholtz Wealth Management
New York
$357K +$359K +23,989 New

TIMB Hedge Fund Activity: Q3 2023 in Review

101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2023, worth a combined $213M — up 2.9% from $207M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TIMB positions and 12 closed out — a net gain of 12 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $11.8M. The largest seller was Ariel Investments, cutting an estimated $6.68M.

  • 101 institutional investors held TIM SA (TIMB) as of Q3 2023, up from 89 in Q2 2023.
  • Funds reported $213M of TIM SA stock for Q3 2023, up 2.9% quarter-over-quarter.
  • 24 funds opened new TIM SA positions in Q3 2023 and 12 closed out, a net change of +12 holders.
  • The largest TIM SA buyer in Q3 2023 was Robeco Institutional Asset Management, an estimated $11.8M added.
  • The largest TIM SA seller in Q3 2023 was Ariel Investments, an estimated $6.68M sold.

Based on aggregated 13F filings for Q3 2023.