TIM SA
TIMB
101 hedge funds and large institutions have $213M invested in TIM SA in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 12 closing their positions.
3,000% more call options, than puts
Call options by funds: $31K | Put options by funds: $1K
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
67% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 24
13% more funds holding
Funds holding: 89 → 101 (+12)
3% more capital invested
Capital invested by funds: $207M → $213M (+$6.08M)
0.03% more ownership
Funds ownership: 0.56% → 0.59% (+0.03%)
Top Buyers
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$11.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.93M |
| 3 |
Renaissance Technologies
New York
|
+$1.73M |
| 4 |
Morgan Stanley
New York
|
+$1.43M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$897K |
Top Sellers
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$6.68M |
| 2 |
Lazard Asset Management
New York
|
-$4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.3M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.29M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
101
MOTCO
San Antonio,
Texas
| $75 | +$75 | +5 | New |
|
|
102
Verition Fund Management
Greenwich,
Connecticut
| – | -$2.29M | -150,000 | Closed |
|
|
103
Russell Investments Group
London,
United Kingdom
| – | -$1.94M | -127,126 | Closed |
|
104
Jane Street
New York
| – | -$1.03M | -67,107 | Closed |
|
|
PI
105
PEAK6 Investments
Chicago,
Illinois
| – | -$358K | -23,387 | Closed |
|
|
FRM
106
Fox Run Management
Greenwich,
Connecticut
| – | -$336K | -21,969 | Closed |
|
|
DAM
107
Deltec Asset Management
New York
| – | -$283K | -18,500 | Closed |
|
|
VIA
108
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$222K | -14,825 | Closed |
|
109
Two Sigma Investments
New York
| – | -$197K | -12,860 | Closed |
|
|
PAM
110
Paradigm Asset Management
New York
| – | -$27.5K | -1,800 | Closed |
|
111
Simplex Trading
Chicago,
Illinois
| – | -$2K | -161 | Closed |
|
|
SSB
112
Sandy Spring Bank
Olney,
Maryland
| – | -$1.01K | -66 | Closed |
|
|
IA
113
IFP Advisors
Tampa,
Florida
| – | -$229 | -15 | Closed |
|
TIMB Hedge Fund Activity: Q3 2023 in Review
101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2023, worth a combined $213M — up 2.9% from $207M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TIMB positions and 12 closed out — a net gain of 12 holders — while 40 added to existing stakes and 24 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $11.8M. The largest seller was Ariel Investments, cutting an estimated $6.68M.
- 101 institutional investors held TIM SA (TIMB) as of Q3 2023, up from 89 in Q2 2023.
- Funds reported $213M of TIM SA stock for Q3 2023, up 2.9% quarter-over-quarter.
- 24 funds opened new TIM SA positions in Q3 2023 and 12 closed out, a net change of +12 holders.
- The largest TIM SA buyer in Q3 2023 was Robeco Institutional Asset Management, an estimated $11.8M added.
- The largest TIM SA seller in Q3 2023 was Ariel Investments, an estimated $6.68M sold.
Based on aggregated 13F filings for Q3 2023.