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TIM SA
TIMB

115 hedge funds and large institutions have $1.37B invested in TIM SA in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $1.18B → $1.37B (+$191M)

7% more funds holding

Funds holding: 107 → 115 (+8)

0.19% less ownership

Funds ownership: 3.3% → 3.11% (-0.19%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

72% less call options, than puts

Call options by funds: $609K | Put options by funds: $2.21M

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
33
Reduced
35
Closed
13
Calls
$609K
Puts
$2.21M
Net Calls
-$1.6M
Net Calls Change
+$401K

Top Buyers

1
BlackRock
BlackRock
New York
+$32.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$29.7M
3
Morgan Stanley
Morgan Stanley
New York
+$27.5M
4
Bank of America
Bank of America
North Carolina
+$24.2M
5
TCG
Tremblant Capital Group
Florida
+$10.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97M
2
BIP
Brandes Investment Partners
California
-$46.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$21.6M
4
Millennium Management
Millennium Management
New York
-$13.5M
5
OAM
Oxford Asset Management
United Kingdom
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$10K – – –
PA
102
Parallel Advisors
California
$9K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$5K +$2.85K +164 +137%
JP Morgan Chase
104
JP Morgan Chase
New York
$4K +$4.03K +232 New
IA
105
IFP Advisors
Florida
$3K – – –
CG
106
Cutler Group
California
$3K +$3.47K +200 New
QCG
107
Quadrant Capital Group
Ohio
$2K – – –
Barclays
108
Barclays
United Kingdom
$2K +$2.21K +127 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$1K -$2.26K -130 -72%
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
CAW
111
Cornerstone Advisors (Washington)
Washington
$1K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$1K – – –
LIA
113
LS Investment Advisors
Michigan
$1K – – –
SPIA
114
Steward Partners Investment Advisory
New York
$1K – – –
BIP
115
Brandes Investment Partners
California
– -$46.4M -3,138,123 Closed
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
– -$9.67M -653,347 Closed
GI
117
Glovista Investments
New Jersey
– -$4.1M -276,951 Closed
BGIM
118
Boussard & Gavaudan Investment Management
United Kingdom
– -$2.92M -200,215 Closed
BS
119
Banco Santander
Spain
– -$1.07M -72,300 Closed
Natixis Advisors
120
Natixis Advisors
Massachusetts
– -$476K -32,161 Closed
CIBC World Market
121
CIBC World Market
Ontario, Canada
– -$191K -12,886 Closed
GXMC
122
Global X Management Company
New York
– -$117K -7,925 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$106K -7,159 Closed
JWA
124
JFS Wealth Advisors
Pennsylvania
– -$40K -2,726 Closed
PG
125
PEAK6 Group
Illinois
– -$29.5K -1,700 Closed
2 3 4
5
6

TIMB Hedge Fund Activity: Q3 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2017, worth a combined $1.37B — up 16% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TIMB positions and 13 closed out — a net gain of 8 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $32.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $97M.

  • 115 institutional investors held TIM SA (TIMB) as of Q3 2017, up from 107 in Q2 2017.
  • Funds reported $1.37B of TIM SA stock for Q3 2017, up 16% quarter-over-quarter.
  • 21 funds opened new TIM SA positions in Q3 2017 and 13 closed out, a net change of +8 holders.
  • The largest TIM SA buyer in Q3 2017 was BlackRock, an estimated $32.7M added.
  • The largest TIM SA seller in Q3 2017 was T. Rowe Price Associates, an estimated $97M sold.

Based on aggregated 13F filings for Q3 2017.