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TIM SA
TIMB

120 hedge funds and large institutions have $292M invested in TIM SA in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,104% more call options, than puts

Call options by funds: $313K | Put options by funds: $26K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

7% more funds holding

Funds holding: 112 → 120 (+8)

0.06% more ownership

Funds ownership: 0.78% → 0.84% (+0.06%)

13% less capital invested

Capital invested by funds: $337M → $292M (-$44.1M)

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
44
Reduced
39
Closed
12
Calls
$313K
Puts
$26K
Net Calls
+$287K
Net Calls Change
+$408K

Top Buyers

Rank Fund Capital Flow
1
CGH
Crossmark Global Holdings
Texas
+$10M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$5.34M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$3.24M
4
SGI
Summit Global Investments
Utah
+$3.16M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.21M
2
BlackRock
BlackRock
New York
-$1.98M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.9M
4
SAG
SageView Advisory Group
California
-$1.76M
5
Bank of America
Bank of America
North Carolina
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.6M -$189K -11,634 -9%
SSA
27
Schonfeld Strategic Advisors
New York
$1.53M +$1.74M +106,800 New
GF
28
Gabelli Funds
New York
$1.47M -$6.56K -403 -0.4%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.39M -$252K -15,466 -14%
PCM
30
Penserra Capital Management
California
$1.33M -$613K -37,616 -29%
CWP
31
Capital Wealth Planning
Florida
$1.33M -$613K -37,616 -29%
Goldman Sachs
32
Goldman Sachs
New York
$1.27M -$148K -9,059 -9%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.27M +$158K +9,699 +12%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.26M +$894K +54,900 +166%
CSS
35
Cubist Systematic Strategies
Connecticut
$1.26M +$979K +60,102 +218%
Stifel Financial
36
Stifel Financial
Missouri
$1.21M +$1.37M +84,228 New
Lazard Asset Management
37
Lazard Asset Management
New York
$1.12M -$338K -20,745 -21%
KI
38
Kapitalo Investimentos
Brazil
$1.03M +$1.17M +71,846 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.01M +$122K +7,482 +12%
BIP
40
Brandes Investment Partners
California
$925K -$1.51M -92,800 -59%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$921K +$23.8K +1,464 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$904K +$91.6K +5,622 +10%
PI
43
PineBridge Investments
New York
$818K -$506K -31,085 -35%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$760K +$214K +13,161 +33%
TWD
45
True Wealth Design
Ohio
$759K +$863K +52,976 New
SC
46
Solstein Capital
California
$679K – – –
Victory Capital Management
47
Victory Capital Management
Texas
$672K +$55.5K +3,408 +8%
RWM
48
Ritholtz Wealth Management
New York
$535K -$199K -12,225 -25%
HWAM
49
Hennion & Walsh Asset Management
New Jersey
$521K +$79.8K +4,899 +16%
SGAM
50
Smith Group Asset Management
Texas
$516K – – –
1
2
3 4 5

TIMB Hedge Fund Activity: Q2 2024 in Review

120 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2024, worth a combined $292M — down 13% from $337M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TIMB positions and 12 closed out — a net gain of 9 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was Crossmark Global Holdings, opening a new position worth an estimated $10M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $2.21M.

  • 120 institutional investors held TIM SA (TIMB) as of Q2 2024, up from 112 in Q1 2024.
  • Funds reported $292M of TIM SA stock for Q2 2024, down 13% quarter-over-quarter.
  • 21 funds opened new TIM SA positions in Q2 2024 and 12 closed out, a net change of +9 holders.
  • The largest TIM SA buyer in Q2 2024 was Crossmark Global Holdings, an estimated $10M added.
  • The largest TIM SA seller in Q2 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2024.