TIM SA
TIMB
115 hedge funds and large institutions have $1.37B invested in TIM SA in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
16% more capital invested
Capital invested by funds: $1.18B → $1.37B (+$191M)
7% more funds holding
Funds holding: 107 → 115 (+8)
0.19% less ownership
Funds ownership: 3.3% → 3.11% (-0.19%)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
72% less call options, than puts
Call options by funds: $609K | Put options by funds: $2.21M
Top Buyers
| 1 |
BlackRock
New York
|
+$32.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$29.7M |
| 3 |
Morgan Stanley
New York
|
+$27.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24.2M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$10.5M |
Top Sellers
TIMB Hedge Fund Activity: Q3 2017 in Review
115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2017, worth a combined $1.37B — up 16% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TIMB positions and 13 closed out — a net gain of 8 holders — while 33 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $32.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $97M.
- 115 institutional investors held TIM SA (TIMB) as of Q3 2017, up from 107 in Q2 2017.
- Funds reported $1.37B of TIM SA stock for Q3 2017, up 16% quarter-over-quarter.
- 21 funds opened new TIM SA positions in Q3 2017 and 13 closed out, a net change of +8 holders.
- The largest TIM SA buyer in Q3 2017 was BlackRock, an estimated $32.7M added.
- The largest TIM SA seller in Q3 2017 was T. Rowe Price Associates, an estimated $97M sold.
Based on aggregated 13F filings for Q3 2017.