TIM SA
TIMB
113 hedge funds and large institutions have $1.09B invested in TIM SA in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 24 closing their positions.
6% more capital invested
Capital invested by funds: $1.03B → $1.09B (+$58.6M)
0.03% more ownership
Funds ownership: 2.99% → 3.03% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
3% less funds holding
Funds holding: 116 → 113 (-3)
36% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$53.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18.7M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$9.94M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$9.56M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$21.2M |
| 2 |
JP Morgan Chase
New York
|
-$11.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.72M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$7.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
126
Parallel Advisors
San Francisco,
California
| – | -$7.41K | -483 | -96% |
|
|
SPIA
127
Steward Partners Investment Advisory
New York
| – | -$3K | -201 | Closed |
|
|
IA
128
IFP Advisors
Tampa,
Florida
| – | -$3K | -183 | Closed |
|
|
LIA
129
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$1K | -80 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$261 | -17 | Closed |
|
|
WANY
131
Wealthspire Advisors (New York)
New York
| – | +$276 | +18 | New |
|
|
ASN
132
Advisory Services Network
Atlanta,
Georgia
| – | +$460 | +30 | New |
|
TIMB Hedge Fund Activity: Q4 2018 in Review
113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2018, worth a combined $1.09B — up 5.7% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TIMB and 22 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 28 added.
The largest buyer was AQR Capital Management, adding an estimated $53.9M. The largest seller was Man Group, exiting entirely with an estimated $21.2M sold.
- 113 institutional investors held TIM SA (TIMB) as of Q4 2018, down from 116 in Q3 2018.
- Funds reported $1.09B of TIM SA stock for Q4 2018, up 5.7% quarter-over-quarter.
- 22 funds opened new TIM SA positions in Q4 2018 and 24 closed out, a net change of -2 holders.
- The largest TIM SA buyer in Q4 2018 was AQR Capital Management, an estimated $53.9M added.
- The largest TIM SA seller in Q4 2018 was Man Group, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2018.