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TIM SA
TIMB

119 hedge funds and large institutions have $558M invested in TIM SA in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 112 → 119 (+7)

2% more capital invested

Capital invested by funds: $545M → $558M (+$12.7M)

0.05% less ownership

Funds ownership: 1.87% → 1.82% (-0.05%)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
36
Reduced
39
Closed
17
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$158K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.1M
2
GAM
Goldentree Asset Management
New York
+$24.2M
3
Bank of America
Bank of America
North Carolina
+$18.4M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$8.16M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$7.05M

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$34.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$18.9M
3
Goldman Sachs
Goldman Sachs
New York
-$16.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
101
HHM Wealth Advisors
Tennessee
$4K +$3.56K +285 New
PA
102
Parallel Advisors
California
$3K -$21.1K -1,688 -86%
SPIA
103
Steward Partners Investment Advisory
New York
$3K – – –
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$250 -20 -14%
FRA
105
Front Row Advisors
California
$2K -$112 -9 -4%
FHA
106
First Horizon Advisors
Tennessee
$2K – – –
BL
107
Balentine LLC
Georgia
$2K +$1.65K +132 New
ABC
108
Associated Banc-Corp
Wisconsin
$1K – – –
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
PCG
110
Private Capital Group
Connecticut
$1K – – –
GWS
111
Glassman Wealth Services
Virginia
$1K +$699 +56 New
SF
112
Synovus Financial
Georgia
$1K +$1.07K +86 New
QCG
113
Quadrant Capital Group
Ohio
$1K +$1.08K +87 New
APA
114
American Portfolios Advisors
New York
$841 – – –
Point72 Asset Management
115
Point72 Asset Management
Connecticut
– -$14.4M -1,184,095 Closed
GT
116
Greenleaf Trust
Michigan
– -$424K -34,908 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
– -$373K -30,660 Closed
Wellington Management Group
118
Wellington Management Group
Massachusetts
– -$363K -29,859 Closed
SEC
119
Seven Eight Capital
New York
– -$317K -26,100 Closed
EOJOAM
120
E. Ohman J:or Asset Management
Sweden
– -$304K -25,000 Closed
TI
121
Trexquant Investment
Connecticut
– -$278K -22,864 Closed
Voloridge Investment Management
122
Voloridge Investment Management
Florida
– -$169K -13,936 Closed
CAG
123
Csenge Advisory Group
Florida
– -$140K -11,490 Closed
SP
124
Symmetry Partners
Connecticut
– -$139K -11,426 Closed
Lazard Asset Management
125
Lazard Asset Management
New York
– -$99K -8,175 Closed
2 3 4
5
6

TIMB Hedge Fund Activity: Q2 2020 in Review

119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2020, worth a combined $558M — up 2.3% from $545M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TIMB positions and 17 closed out — a net gain of 7 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $25.1M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $34.4M.

  • 119 institutional investors held TIM SA (TIMB) as of Q2 2020, up from 112 in Q1 2020.
  • Funds reported $558M of TIM SA stock for Q2 2020, up 2.3% quarter-over-quarter.
  • 24 funds opened new TIM SA positions in Q2 2020 and 17 closed out, a net change of +7 holders.
  • The largest TIM SA buyer in Q2 2020 was Arrowstreet Capital, an estimated $25.1M added.
  • The largest TIM SA seller in Q2 2020 was Canada Pension Plan Investment Board, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2020.