TIM SA
TIMB
125 hedge funds and large institutions have $1.59B invested in TIM SA in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 13 closing their positions.
353% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $451K
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
17% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 35
13% more capital invested
Capital invested by funds: $1.4B → $1.59B (+$184M)
9% more funds holding
Funds holding: 115 → 125 (+10)
0.03% more ownership
Funds ownership: 3.01% → 3.04% (+0.03%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35.9M |
| 2 |
N
Natixis
Paris,
France
|
+$26.2M |
| 3 |
Renaissance Technologies
New York
|
+$20.2M |
| 4 |
BlackRock
New York
|
+$19.3M |
| 5 |
Goldman Sachs
New York
|
+$15.5M |
Top Sellers
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$43.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23.2M |
| 4 |
EAM
Exane Asset Management
Paris,
France
|
-$16.8M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSCM
126
Prince Street Capital Management
New York
| – | -$2.54M | -131,808 | Closed |
|
|
OAM
127
Oxford Asset Management
Oxford,
United Kingdom
| – | -$2M | -103,119 | Closed |
|
|
OMC
128
Old Mission Capital
Chicago,
Illinois
| – | -$1.31M | -67,689 | Closed |
|
|
TH
129
Timber Hill
Greenwich,
Connecticut
| – | -$832K | -43,101 | Closed |
|
|
ARTA
130
A.R.T. Advisors
New York
| – | -$537K | -27,833 | Closed |
|
|
AL
131
AJO LP
Philadelphia,
Pennsylvania
| – | -$483K | -24,997 | Closed |
|
|
HI
132
HBK Investments
Dallas,
Texas
| – | -$482K | -24,944 | Closed |
|
133
Squarepoint
New York
| – | -$357K | -18,475 | Closed |
|
|
HIIFS
134
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$25K | -1,277 | Closed |
|
135
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -168 | Closed |
|
|
DCM
136
Delpha Capital Management
New York
| – | -$2K | -100 | Closed |
|
137
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -50 | Closed |
|
TIMB Hedge Fund Activity: Q1 2018 in Review
125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2018, worth a combined $1.59B — up 13% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TIMB positions and 13 closed out — a net gain of 12 holders — while 41 added to existing stakes and 35 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $35.9M. The largest seller was Tremblant Capital Group, cutting an estimated $43.5M.
- 125 institutional investors held TIM SA (TIMB) as of Q1 2018, up from 115 in Q4 2017.
- Funds reported $1.59B of TIM SA stock for Q1 2018, up 13% quarter-over-quarter.
- 25 funds opened new TIM SA positions in Q1 2018 and 13 closed out, a net change of +12 holders.
- The largest TIM SA buyer in Q1 2018 was AQR Capital Management, an estimated $35.9M added.
- The largest TIM SA seller in Q1 2018 was Tremblant Capital Group, an estimated $43.5M sold.
Based on aggregated 13F filings for Q1 2018.