TIM SA
TIMB
112 hedge funds and large institutions have $545M invested in TIM SA in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 20 closing their positions.
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
7% more funds holding
Funds holding: 105 → 112 (+7)
0.44% less ownership
Funds ownership: 2.31% → 1.87% (-0.44%)
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
47% less capital invested
Capital invested by funds: $1.03B → $545M (-$483M)
81% less call options, than puts
Call options by funds: $31K | Put options by funds: $164K
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.94M |
| 2 |
JP Morgan Chase
New York
|
+$5.46M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.08M |
| 4 |
SG Americas Securities
New York
|
+$2.67M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$37.7M |
| 2 |
PC
Paulson & Co
New York
|
-$36.2M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$36.2M |
| 4 |
Morgan Stanley
New York
|
-$16.3M |
| 5 |
Renaissance Technologies
New York
|
-$12.6M |
TIMB Hedge Fund Activity: Q1 2020 in Review
112 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2020, worth a combined $545M — down 47% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TIMB positions and 20 closed out — a net gain of 9 holders — while 26 added to existing stakes and 41 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $7.94M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $37.7M sold.
- 112 institutional investors held TIM SA (TIMB) as of Q1 2020, up from 105 in Q4 2019.
- Funds reported $545M of TIM SA stock for Q1 2020, down 47% quarter-over-quarter.
- 29 funds opened new TIM SA positions in Q1 2020 and 20 closed out, a net change of +9 holders.
- The largest TIM SA buyer in Q1 2020 was Assenagon Asset Management, an estimated $7.94M added.
- The largest TIM SA seller in Q1 2020 was Goldentree Asset Management, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2020.