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TIM SA
TIMB

79 hedge funds and large institutions have $283M invested in TIM SA in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

30% more capital invested

Capital invested by funds: $219M → $283M (+$64.8M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0.04% more ownership

Funds ownership: 0.97% → 1.01% (+0.04%)

5% less funds holding

Funds holding: 83 → 79 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
13
Increased
27
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$11.7M
2
CC
Covalis Capital
United Kingdom
+$7.72M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$3.93M
4
Jane Street
Jane Street
New York
+$1.22M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.02M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$4.84M
2
BlackRock
BlackRock
New York
-$3.02M
3
GAM
Goldentree Asset Management
New York
-$2.45M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.87M
5
RC
Ronit Capital
United Kingdom
-$801K
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
76
SVB Wealth
Massachusetts
– -$758K -70,526 Closed
CS
77
Credit Suisse
Switzerland
– -$370K -34,495 Closed
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
– -$344K -32,007 Closed
GT
79
Greenleaf Trust
Michigan
– -$296K -27,523 Closed
SG Americas Securities
80
SG Americas Securities
New York
– -$261K -24,312 Closed
Invesco
81
Invesco
Georgia
– -$210K -19,541 Closed
CG
82
Colony Group
Massachusetts
– -$196K -18,295 Closed
XT
83
XTX Topco
Cayman Islands
– -$183K -17,034 Closed
First Trust Advisors
84
First Trust Advisors
Illinois
– -$170K -15,858 Closed
PAM
85
Panagora Asset Management
Massachusetts
– -$135K -12,612 Closed
VF
86
Virtu Financial
New York
– -$128K -11,876 Closed
PP
87
Paloma Partners
Connecticut
– -$117K -10,866 Closed
KBC Group
88
KBC Group
Belgium
– -$66K -6,149 Closed
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
– -$29K -2,695 Closed
Simplex Trading
90
Simplex Trading
Illinois
– -$20K -1,786 Closed
Fidelity Investments
91
Fidelity Investments
Massachusetts
– -$1.4K -123 -99%
TPCW
92
TD Private Client Wealth
New York
– -$967 -90 Closed
QT
93
Quantbot Technologies
New York
– +$941 +83 New
1 2 3
4

TIMB Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2021, worth a combined $283M — up 30% from $219M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TIMB and 13 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $11.7M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $4.84M.

  • 79 institutional investors held TIM SA (TIMB) as of Q4 2021, down from 83 in Q3 2021.
  • Funds reported $283M of TIM SA stock for Q4 2021, up 30% quarter-over-quarter.
  • 13 funds opened new TIM SA positions in Q4 2021 and 16 closed out, a net change of -3 holders.
  • The largest TIM SA buyer in Q4 2021 was Bank of America, an estimated $11.7M added.
  • The largest TIM SA seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2021.