We are live on ! Find out more
TIMB icon

TIM SA
TIMB

88 hedge funds and large institutions have $293M invested in TIM SA in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

11% more funds holding

Funds holding: 79 → 88 (+9)

3% more capital invested

Capital invested by funds: $283M → $293M (+$9.73M)

0.1% less ownership

Funds ownership: 1.01% → 0.91% (-0.1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

97% less call options, than puts

Call options by funds: $2K | Put options by funds: $62K

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
34
Reduced
22
Closed
5
Calls
$2K
Puts
$62K
Net Calls
-$60K
Net Calls Change
-$60K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$17.2M
2
Morgan Stanley
Morgan Stanley
New York
+$3.05M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.16M
4
GAM
Goldentree Asset Management
New York
+$2.08M
5
BBP
Banco BTG Pactual
Brazil
+$2M

Top Sellers

1
PC
Paulson & Co
New York
-$37.1M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$17.5M
3
RL
Ruffer LLP
United Kingdom
-$3.5M
4
APG Asset Management
APG Asset Management
Netherlands
-$3.17M
5
Norges Bank
Norges Bank
Norway
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
76
HHM Wealth Advisors
Tennessee
$4K – – –
CWP
77
Concord Wealth Partners
Virginia
$2K -$202 -16 -11%
QT
78
Quantbot Technologies
New York
$2K +$972 +77 +93%
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
HR
80
Howe & Rusling
New York
$1K – – –
LC
81
Lindbrook Capital
California
$1K – – –
SPIA
82
Steward Partners Investment Advisory
New York
$1K – – –
APA
83
American Portfolios Advisors
New York
$943 – – –
APG Asset Management
84
APG Asset Management
Netherlands
– -$3.17M -309,800 Closed
TI
85
Trexquant Investment
Connecticut
– -$232K -19,968 Closed
MC
86
Maverick Capital
Texas
– -$119K -10,197 Closed
JWA
87
JFS Wealth Advisors
Pennsylvania
– -$14.4K -1,138 -98%
Lazard Asset Management
88
Lazard Asset Management
New York
– -$5K -505 Closed
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
– -$2K -145 Closed
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
– +$480 +38 New
T
91
TCWP
Ohio
– +$795 +63 New
1 2 3
4

TIMB Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2022, worth a combined $293M — up 3.4% from $283M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TIMB positions and 5 closed out — a net gain of 9 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $17.2M. The largest seller was Paulson & Co, cutting an estimated $37.1M.

  • 88 institutional investors held TIM SA (TIMB) as of Q1 2022, up from 79 in Q4 2021.
  • Funds reported $293M of TIM SA stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 14 funds opened new TIM SA positions in Q1 2022 and 5 closed out, a net change of +9 holders.
  • The largest TIM SA buyer in Q1 2022 was Bank of America, an estimated $17.2M added.
  • The largest TIM SA seller in Q1 2022 was Paulson & Co, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2022.