TIM SA
TIMB
107 hedge funds and large institutions have $1.18B invested in TIM SA in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.49% less ownership
Funds ownership: 3.79% → 3.3% (-0.49%)
10% less funds holding
Funds holding: 119 → 107 (-12)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
19% less capital invested
Capital invested by funds: $1.47B → $1.18B (-$284M)
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
93% less call options, than puts
Call options by funds: $161K | Put options by funds: $2.16M
Top Buyers
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$89M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$61.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.3M |
| 4 |
Morgan Stanley
New York
|
-$26M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22.7M |
TIMB Hedge Fund Activity: Q2 2017 in Review
107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2017, worth a combined $1.18B — down 19% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TIMB and 13 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 34 added.
The largest buyer was AQR Capital Management, adding an estimated $27M. The largest seller was Credit Suisse, cutting an estimated $89M.
- 107 institutional investors held TIM SA (TIMB) as of Q2 2017, down from 119 in Q1 2017.
- Funds reported $1.18B of TIM SA stock for Q2 2017, down 19% quarter-over-quarter.
- 13 funds opened new TIM SA positions in Q2 2017 and 25 closed out, a net change of -12 holders.
- The largest TIM SA buyer in Q2 2017 was AQR Capital Management, an estimated $27M added.
- The largest TIM SA seller in Q2 2017 was Credit Suisse, an estimated $89M sold.
Based on aggregated 13F filings for Q2 2017.