TIM SA
TIMB
112 hedge funds and large institutions have $825M invested in TIM SA in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 23 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.36% less ownership
Funds ownership: 2.83% → 2.47% (-0.36%)
3% less funds holding
Funds holding: 116 → 112 (-4)
17% less capital invested
Capital invested by funds: $992M → $825M (-$167M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
89% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$17.7M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$15.8M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$15.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.7M |
| 5 |
Goldman Sachs
New York
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$63.5M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$20.4M |
| 3 |
PC
Paulson & Co
New York
|
-$19.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.5M |
| 5 |
Morgan Stanley
New York
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$5K | -347 | Closed |
|
|
FPFS
127
First Personal Financial Services
Charlotte,
North Carolina
| – | -$4K | -250 | Closed |
|
128
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -240 | Closed |
|
129
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -235 | Closed |
|
|
CG
130
Cutler Group
San Francisco,
California
| – | -$1K | -100 | Closed |
|
|
PCP
131
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -85 | Closed |
|
|
CFA
132
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$30 | -2 | -50% |
|
TIMB Hedge Fund Activity: Q3 2019 in Review
112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2019, worth a combined $825M — down 17% from $992M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TIMB and 19 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 39 added.
The largest buyer was Bank of America, adding an estimated $17.7M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $63.5M.
- 112 institutional investors held TIM SA (TIMB) as of Q3 2019, down from 116 in Q2 2019.
- Funds reported $825M of TIM SA stock for Q3 2019, down 17% quarter-over-quarter.
- 19 funds opened new TIM SA positions in Q3 2019 and 23 closed out, a net change of -4 holders.
- The largest TIM SA buyer in Q3 2019 was Bank of America, an estimated $17.7M added.
- The largest TIM SA seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $63.5M sold.
Based on aggregated 13F filings for Q3 2019.