TIM SA
TIMB
TIMB
112 hedge funds and large institutions have $825M invested in TIM SA in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $992M → $825M (-$167M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
89% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $13.6M
Holders
112
Holding in Top 10
4
Calls
$1.44M
Puts
$13.6M
Top Buyers
| 1 | +$16.8M | |
| 2 | +$15.1M | |
| 3 | +$14.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.1M |
| 5 |
Goldman Sachs
New York
|
+$5.3M |
Top Sellers
| 1 | -$60.3M | |
| 2 | -$20.4M | |
| 3 | -$18.4M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.7M |
| 5 |
Morgan Stanley
New York
|
-$16.2M |