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TIM SA
TIMB

112 hedge funds and large institutions have $337M invested in TIM SA in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $304M → $337M (+$32.3M)

7% more funds holding

Funds holding: 105 → 112 (+7)

0.1% more ownership

Funds ownership: 0.68% → 0.78% (+0.1%)

42% less call options, than puts

Call options by funds: $168K | Put options by funds: $289K

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
55
Reduced
30
Closed
9
Calls
$168K
Puts
$289K
Net Calls
-$121K
Net Calls Change
-$149K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$20.2M
2
Millennium Management
Millennium Management
New York
+$8.57M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$5.19M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.12M
5
UBS Group
UBS Group
Switzerland
+$4.85M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$8.47M
2
Morgan Stanley
Morgan Stanley
New York
-$4.13M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.99M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$1.89M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$2.13M +$91 +5 +0%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2M +$2.05M +112,793 New
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$1.92M -$9.07K -500 -0.5%
GF
29
Gabelli Funds
New York
$1.83M – – –
SAG
30
SageView Advisory Group
California
$1.76M +$55.1K +3,036 New
Lazard Asset Management
31
Lazard Asset Management
New York
$1.76M -$3.83K -211 -0.2%
Goldman Sachs
32
Goldman Sachs
New York
$1.73M -$112K -6,164 -6%
PI
33
PineBridge Investments
New York
$1.57M -$16.2K -892 -1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.4M -$1.68M -92,626 -54%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$1.12M -$24.5K -1,351 -2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.11M -$2.9K -160 -0.3%
QI
37
Qtron Investments
Massachusetts
$1.08M – – –
Amundi
38
Amundi
France
$1.07M -$9.07K -500 -0.8%
Citadel Advisors
39
Citadel Advisors
Florida
$1.02M -$270K -14,877 -21%
Marshall Wace
40
Marshall Wace
United Kingdom
$937K +$958K +52,765 New
Pacer Advisors
41
Pacer Advisors
Pennsylvania
$908K +$153K +8,404 +20%
RWM
42
Ritholtz Wealth Management
New York
$881K +$168K +9,236 +23%
SC
43
Solstein Capital
California
$841K +$69K +3,800 +9%
DADC
44
D.A. Davidson & Co
Montana
$830K +$511K +28,150 +151%
Victory Capital Management
45
Victory Capital Management
Texas
$772K +$602K +33,144 +320%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$708K +$194K +10,700 +37%
FIM
47
Freedom Investment Management
Connecticut
$675K -$257K -14,174 -27%
SGAM
48
Smith Group Asset Management
Texas
$640K -$250K -13,760 -28%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$586K +$59.9K +3,300 +11%
OAC
50
OMERS Administration Corp
Ontario, Canada
$568K -$809K -44,600 -58%
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TIMB Hedge Fund Activity: Q1 2024 in Review

112 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2024, worth a combined $337M — up 11% from $304M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TIMB positions and 9 closed out — a net gain of 7 holders — while 55 added to existing stakes and 30 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $20.2M. The largest seller was Bank of America, cutting an estimated $8.47M.

  • 112 institutional investors held TIM SA (TIMB) as of Q1 2024, up from 105 in Q4 2023.
  • Funds reported $337M of TIM SA stock for Q1 2024, up 11% quarter-over-quarter.
  • 16 funds opened new TIM SA positions in Q1 2024 and 9 closed out, a net change of +7 holders.
  • The largest TIM SA buyer in Q1 2024 was Robeco Institutional Asset Management, an estimated $20.2M added.
  • The largest TIM SA seller in Q1 2024 was Bank of America, an estimated $8.47M sold.

Based on aggregated 13F filings for Q1 2024.