TIM SA
TIMB
92 hedge funds and large institutions have $233M invested in TIM SA in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 15 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.46% less ownership
Funds ownership: 1.44% → 0.98% (-0.46%)
6% less funds holding
Funds holding: 98 → 92 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
48% less capital invested
Capital invested by funds: $452M → $233M (-$219M)
89% less call options, than puts
Call options by funds: $22K | Put options by funds: $205K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$35.5M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$12.7M |
| 3 |
BlackRock
New York
|
+$6.63M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$3.51M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$127M |
| 2 |
Morgan Stanley
New York
|
-$18.6M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$16.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.23M |
TIMB Hedge Fund Activity: Q1 2021 in Review
92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2021, worth a combined $233M — down 48% from $452M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TIMB and 10 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 35 added.
The largest buyer was Paulson & Co, adding an estimated $35.5M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $127M.
- 92 institutional investors held TIM SA (TIMB) as of Q1 2021, down from 98 in Q4 2020.
- Funds reported $233M of TIM SA stock for Q1 2021, down 48% quarter-over-quarter.
- 10 funds opened new TIM SA positions in Q1 2021 and 15 closed out, a net change of -5 holders.
- The largest TIM SA buyer in Q1 2021 was Paulson & Co, an estimated $35.5M added.
- The largest TIM SA seller in Q1 2021 was Canada Pension Plan Investment Board, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2021.