TIM SA
TIMB
89 hedge funds and large institutions have $207M invested in TIM SA in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
11% more capital invested
Capital invested by funds: $186M → $207M (+$21.4M)
2% more funds holding
Funds holding: 87 → 89 (+2)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
0.06% less ownership
Funds ownership: 0.62% → 0.56% (-0.06%)
5% less call options, than puts
Call options by funds: $56K | Put options by funds: $59K
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.3M |
| 2 |
JP Morgan Chase
New York
|
-$9.79M |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
-$6.99M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.59M |
| 5 |
MCM
Moon Capital Management
New York
|
-$1.5M |
TIMB Hedge Fund Activity: Q2 2023 in Review
89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2023, worth a combined $207M — up 11% from $186M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TIMB positions and 12 closed out — a net gain of 2 holders — while 28 added to existing stakes and 28 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $5.35M. The largest seller was Bank of America, cutting an estimated $14.3M.
- 89 institutional investors held TIM SA (TIMB) as of Q2 2023, up from 87 in Q1 2023.
- Funds reported $207M of TIM SA stock for Q2 2023, up 11% quarter-over-quarter.
- 14 funds opened new TIM SA positions in Q2 2023 and 12 closed out, a net change of +2 holders.
- The largest TIM SA buyer in Q2 2023 was Robeco Institutional Asset Management, an estimated $5.35M added.
- The largest TIM SA seller in Q2 2023 was Bank of America, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2023.