TIM SA
TIMB
105 hedge funds and large institutions have $1.03B invested in TIM SA in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 26 closing their positions.
25% more capital invested
Capital invested by funds: $825M → $1.03B (+$203M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.17% less ownership
Funds ownership: 2.47% → 2.31% (-0.17%)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
6% less funds holding
Funds holding: 112 → 105 (-7)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.4M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$15.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.15M |
| 4 |
Morgan Stanley
New York
|
+$8.07M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$22.4M |
| 2 |
Renaissance Technologies
New York
|
-$19.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Rockefeller Capital Management
New York
| – | -$4K | -313 | Closed |
|
|
HIA
127
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$79 | +5 | New |
|
|
PWMG
128
Prestige Wealth Management Group
Flemington,
New Jersey
| – | +$252 | +16 | New |
|
TIMB Hedge Fund Activity: Q4 2019 in Review
105 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2019, worth a combined $1.03B — up 25% from $825M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TIMB and 21 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 30 added.
The largest buyer was Point72 Asset Management, adding an estimated $16.4M. The largest seller was Bank of America, cutting an estimated $22.4M.
- 105 institutional investors held TIM SA (TIMB) as of Q4 2019, down from 112 in Q3 2019.
- Funds reported $1.03B of TIM SA stock for Q4 2019, up 25% quarter-over-quarter.
- 21 funds opened new TIM SA positions in Q4 2019 and 26 closed out, a net change of -5 holders.
- The largest TIM SA buyer in Q4 2019 was Point72 Asset Management, an estimated $16.4M added.
- The largest TIM SA seller in Q4 2019 was Bank of America, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2019.