TIM SA
TIMB
122 hedge funds and large institutions have $1.22B invested in TIM SA in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 3.04% → 2.99% (-0.05%)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
2% less funds holding
Funds holding: 125 → 122 (-3)
23% less capital invested
Capital invested by funds: $1.59B → $1.22B (-$371M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$57.6M |
| 2 |
Man Group
London,
United Kingdom
|
+$37.8M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$29.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$20M |
| 5 |
Renaissance Technologies
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$45.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$29.4M |
| 3 |
BlackRock
New York
|
-$27.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$27M |
| 5 |
Morgan Stanley
New York
|
-$26.3M |
TIMB Hedge Fund Activity: Q2 2018 in Review
122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2018, worth a combined $1.22B — down 23% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TIMB and 27 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 36 added.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $57.6M. The largest seller was Credit Suisse, cutting an estimated $45.1M.
- 122 institutional investors held TIM SA (TIMB) as of Q2 2018, down from 125 in Q1 2018.
- Funds reported $1.22B of TIM SA stock for Q2 2018, down 23% quarter-over-quarter.
- 27 funds opened new TIM SA positions in Q2 2018 and 28 closed out, a net change of -1 holder.
- The largest TIM SA buyer in Q2 2018 was Ninety One (UK), an estimated $57.6M added.
- The largest TIM SA seller in Q2 2018 was Credit Suisse, an estimated $45.1M sold.
Based on aggregated 13F filings for Q2 2018.