TIM SA
TIMB
116 hedge funds and large institutions have $1.03B invested in TIM SA in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 27 closing their positions.
5,614% more call options, than puts
Call options by funds: $400K | Put options by funds: $7K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
0.01% more ownership
Funds ownership: 2.99% → 2.99% (+0.01%)
5% less funds holding
Funds holding: 122 → 116 (-6)
15% less capital invested
Capital invested by funds: $1.22B → $1.03B (-$184M)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
+$36.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.9M |
| 3 |
JP Morgan Chase
New York
|
+$17M |
| 4 |
Goldman Sachs
New York
|
+$16.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$38M |
| 2 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$35M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$20.8M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$15.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
126
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$57K | -3,389 | Closed |
|
|
HIIFS
127
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$14K | -847 | Closed |
|
|
SMFS
128
Squar Milner Financial Services
Irvine,
California
| – | -$7K | -431 | Closed |
|
|
S
129
SignatureFD
Atlanta,
Georgia
| – | -$6K | -385 | Closed |
|
130
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3K | -156 | Closed |
|
|
CG
131
Cutler Group
San Francisco,
California
| – | -$1K | -100 | Closed |
|
|
WC
132
Whitnell & Co
Oak Brook,
Illinois
| – | -$2K | -91 | Closed |
|
133
Simplex Trading
Chicago,
Illinois
| – | -$840 | -54 | -76% |
|
|
NFG
134
Next Financial Group
Houston,
Texas
| – | +$16 | +1 | New |
|
|
WAM
135
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$436 | +28 | New |
|
TIMB Hedge Fund Activity: Q3 2018 in Review
116 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2018, worth a combined $1.03B — down 15% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TIMB and 21 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 38 added.
The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $36.8M. The largest seller was BlackRock, cutting an estimated $38M.
- 116 institutional investors held TIM SA (TIMB) as of Q3 2018, down from 122 in Q2 2018.
- Funds reported $1.03B of TIM SA stock for Q3 2018, down 15% quarter-over-quarter.
- 21 funds opened new TIM SA positions in Q3 2018 and 27 closed out, a net change of -6 holders.
- The largest TIM SA buyer in Q3 2018 was Goldentree Asset Management, an estimated $36.8M added.
- The largest TIM SA seller in Q3 2018 was BlackRock, an estimated $38M sold.
Based on aggregated 13F filings for Q3 2018.