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TIM SA
TIMB

105 hedge funds and large institutions have $304M invested in TIM SA in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $30K | Put options by funds: $2K

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

43% more capital invested

Capital invested by funds: $213M → $304M (+$91.1M)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

4% more funds holding

Funds holding: 101 → 105 (+4)

0.09% more ownership

Funds ownership: 0.59% → 0.68% (+0.09%)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
47
Reduced
23
Closed
15
Calls
$30K
Puts
$2K
Net Calls
+$28K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$25.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.28M
3
Millennium Management
Millennium Management
New York
+$4.54M
4
Morgan Stanley
Morgan Stanley
New York
+$3.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.77M
2
AI
Ariel Investments
Illinois
-$5.19M
3
Optiver Holding
Optiver Holding
Netherlands
-$4.64M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.42M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$1.9M – – –
Lazard Asset Management
27
Lazard Asset Management
New York
$1.83M -$1.31K -78 -0.1%
CWP
28
Capital Wealth Planning
Florida
$1.79M +$931K +55,513 +134%
PCM
29
Penserra Capital Management
California
$1.79M +$931K +55,513 +134%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$1.7M +$1.54M +92,065 New
PI
31
PineBridge Investments
New York
$1.65M -$34.3K -2,043 -2%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$1.46M +$1.33M +79,239 New
AI
33
Ariel Investments
Illinois
$1.45M -$5.19M -309,484 -80%
OAC
34
OMERS Administration Corp
Ontario, Canada
$1.41M +$1.29M +76,600 New
Citadel Advisors
35
Citadel Advisors
Florida
$1.34M +$945K +56,323 +350%
SGI
36
Summit Global Investments
Utah
$1.29M +$477K +28,428 +69%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.19M -$27.5K -1,640 -2%
Amundi
38
Amundi
France
$1.17M -$66.3K -3,949 -6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.16M +$11.8K +702 +1%
QI
40
Qtron Investments
Massachusetts
$1.12M -$217K -12,947 -18%
FIM
41
Freedom Investment Management
Connecticut
$964K -$131K -7,783 -13%
Deutsche Bank
42
Deutsche Bank
Germany
$942K +$421K +25,100 +97%
SGAM
43
Smith Group Asset Management
Texas
$920K +$836K +49,810 New
SC
44
Solstein Capital
California
$805K – – –
Pacer Advisors
45
Pacer Advisors
Pennsylvania
$790K +$131K +7,789 +22%
CSS
46
Cubist Systematic Strategies
Connecticut
$790K -$1.15M -68,827 -62%
RWM
47
Ritholtz Wealth Management
New York
$746K +$275K +16,390 +68%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$549K +$193K +11,500 +63%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$549K +$2.75K +164 +0.6%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$539K +$490K +29,200 New
1
2
3 4 5

TIMB Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2023, worth a combined $304M — up 43% from $213M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TIMB positions and 15 closed out — a net gain of 4 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.9M. The largest seller was Bank of America, cutting an estimated $5.77M.

  • 105 institutional investors held TIM SA (TIMB) as of Q4 2023, up from 101 in Q3 2023.
  • Funds reported $304M of TIM SA stock for Q4 2023, up 43% quarter-over-quarter.
  • 19 funds opened new TIM SA positions in Q4 2023 and 15 closed out, a net change of +4 holders.
  • The largest TIM SA buyer in Q4 2023 was Robeco Institutional Asset Management, an estimated $25.9M added.
  • The largest TIM SA seller in Q4 2023 was Bank of America, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2023.