TIM SA
TIMB
89 hedge funds and large institutions have $184M invested in TIM SA in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 11 closing their positions.
2,250% more call options, than puts
Call options by funds: $47K | Put options by funds: $2K
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
1% more funds holding
Funds holding: 88 → 89 (+1)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
0.08% less ownership
Funds ownership: 0.73% → 0.65% (-0.08%)
4% less capital invested
Capital invested by funds: $192M → $184M (-$7.91M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$16.4M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.38M |
| 3 |
Millennium Management
New York
|
+$2.44M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.43M |
| 5 |
BlackRock
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$26.3M |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
-$5.17M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$4.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.03M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$2.85M |
TIMB Hedge Fund Activity: Q4 2022 in Review
89 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2022, worth a combined $184M — down 4.1% from $192M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TIMB positions and 11 closed out — a net gain of 4 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Bank of America, adding an estimated $16.4M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $26.3M sold.
- 89 institutional investors held TIM SA (TIMB) as of Q4 2022, up from 88 in Q3 2022.
- Funds reported $184M of TIM SA stock for Q4 2022, down 4.1% quarter-over-quarter.
- 15 funds opened new TIM SA positions in Q4 2022 and 11 closed out, a net change of +4 holders.
- The largest TIM SA buyer in Q4 2022 was Bank of America, an estimated $16.4M added.
- The largest TIM SA seller in Q4 2022 was Pictet Asset Management (Switzerland), an estimated $26.3M sold.
Based on aggregated 13F filings for Q4 2022.