TIM SA
TIMB
89 hedge funds and large institutions have $233M invested in TIM SA in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 17 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 0.98% → 0.97% (-0.01%)
0% less capital invested
Capital invested by funds: $233M → $233M (-$290K)
3% less funds holding
Funds holding: 92 → 89 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$3.96M |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$2.23M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$1.2M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
-$6.65M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.29M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.17M |
| 5 |
Renaissance Technologies
New York
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Rockefeller Capital Management
New York
| – | -$10K | -886 | Closed |
|
|
CSS
102
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$9K | -818 | Closed |
|
|
AIC
103
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$636 | -56 | Closed |
|
TIMB Hedge Fund Activity: Q2 2021 in Review
89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2021, worth a combined $233M — down 0.12% from $233M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TIMB and 14 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was Bank of America, adding an estimated $13.9M. The largest seller was Arrowstreet Capital, cutting an estimated $11M.
- 89 institutional investors held TIM SA (TIMB) as of Q2 2021, down from 92 in Q1 2021.
- Funds reported $233M of TIM SA stock for Q2 2021, down 0.12% quarter-over-quarter.
- 14 funds opened new TIM SA positions in Q2 2021 and 17 closed out, a net change of -3 holders.
- The largest TIM SA buyer in Q2 2021 was Bank of America, an estimated $13.9M added.
- The largest TIM SA seller in Q2 2021 was Arrowstreet Capital, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2021.