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TIM SA
TIMB

79 hedge funds and large institutions have $283M invested in TIM SA in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

30% more capital invested

Capital invested by funds: $219M → $283M (+$64.8M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0.04% more ownership

Funds ownership: 0.97% → 1.01% (+0.04%)

5% less funds holding

Funds holding: 83 → 79 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
13
Increased
27
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$11.7M
2
CC
Covalis Capital
United Kingdom
+$7.72M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$3.93M
4
Jane Street
Jane Street
New York
+$1.22M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.02M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$4.84M
2
BlackRock
BlackRock
New York
-$3.02M
3
GAM
Goldentree Asset Management
New York
-$2.45M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.87M
5
RC
Ronit Capital
United Kingdom
-$801K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
51
Axa
France
$124K – – –
MC
52
Maverick Capital
Texas
$119K +$116K +10,197 New
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$118K +$115K +10,100 New
FPS
54
Fieldpoint Private Securities
Connecticut
$77K +$28.1K +2,482 +60%
S
55
SignatureFD
Georgia
$60K +$2.9K +256 +5%
Pacer Advisors
56
Pacer Advisors
Pennsylvania
$53K +$51.8K +4,570 New
JWM
57
Janiczek Wealth Management
Colorado
$46K -$32.4K -2,853 -42%
QCG
58
Quadrant Capital Group
Ohio
$38K +$24.7K +2,177 +200%
US Bancorp
59
US Bancorp
Minnesota
$17K +$1.23K +108 +8%
PA
60
Parallel Advisors
California
$17K +$1.35K +119 +9%
JWA
61
JFS Wealth Advisors
Pennsylvania
$14K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$13K -$2.15K -190 -14%
ACA
63
Atlas Capital Advisors
Wyoming
$8.95K – – –
Wells Fargo
64
Wells Fargo
California
$7K -$4.77K -421 -42%
AssetMark Inc
65
AssetMark Inc
California
$5K +$510 +45 +11%
Lazard Asset Management
66
Lazard Asset Management
New York
$5K +$5.73K +505 New
HWA
67
HHM Wealth Advisors
Tennessee
$3K – – –
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$2K – – –
Osaic Holdings
69
Osaic Holdings
Arizona
$2K +$306 +27 +17%
CWP
70
Concord Wealth Partners
Virginia
$2K +$1.62K +143 New
SPIA
71
Steward Partners Investment Advisory
New York
$1K -$1.75K -154 -72%
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
HR
73
Howe & Rusling
New York
$1K – – –
LC
74
Lindbrook Capital
California
$1K +$635 +56 New
APA
75
American Portfolios Advisors
New York
$757 – – –
1 2
3
4

TIMB Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2021, worth a combined $283M — up 30% from $219M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TIMB and 13 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $11.7M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $4.84M.

  • 79 institutional investors held TIM SA (TIMB) as of Q4 2021, down from 83 in Q3 2021.
  • Funds reported $283M of TIM SA stock for Q4 2021, up 30% quarter-over-quarter.
  • 13 funds opened new TIM SA positions in Q4 2021 and 16 closed out, a net change of -3 holders.
  • The largest TIM SA buyer in Q4 2021 was Bank of America, an estimated $11.7M added.
  • The largest TIM SA seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2021.