TIM SA
TIMB
110 hedge funds and large institutions have $394M invested in TIM SA in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 26 closing their positions.
38% more call options, than puts
Call options by funds: $132K | Put options by funds: $96K
0.4% less ownership
Funds ownership: 1.82% → 1.41% (-0.4%)
8% less funds holding
Funds holding: 119 → 110 (-9)
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
29% less capital invested
Capital invested by funds: $558M → $394M (-$164M)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.95M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.98M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.3M |
| 4 |
BlackRock
New York
|
+$1.64M |
| 5 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$50.3M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$12.4M |
| 3 |
Renaissance Technologies
New York
|
-$10.3M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$8.26M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$6.7M |
TIMB Hedge Fund Activity: Q3 2020 in Review
110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2020, worth a combined $394M — down 29% from $558M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TIMB and 17 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 31 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $8.95M. The largest seller was AQR Capital Management, cutting an estimated $50.3M.
- 110 institutional investors held TIM SA (TIMB) as of Q3 2020, down from 119 in Q2 2020.
- Funds reported $394M of TIM SA stock for Q3 2020, down 29% quarter-over-quarter.
- 17 funds opened new TIM SA positions in Q3 2020 and 26 closed out, a net change of -9 holders.
- The largest TIM SA buyer in Q3 2020 was Point72 Asset Management, an estimated $8.95M added.
- The largest TIM SA seller in Q3 2020 was AQR Capital Management, an estimated $50.3M sold.
Based on aggregated 13F filings for Q3 2020.