TIM SA
TIMB
119 hedge funds and large institutions have $558M invested in TIM SA in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
6% more funds holding
Funds holding: 112 → 119 (+7)
2% more capital invested
Capital invested by funds: $545M → $558M (+$12.7M)
0.05% less ownership
Funds ownership: 1.87% → 1.82% (-0.05%)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.1M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$24.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18.4M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$8.16M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$34.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.9M |
| 3 |
Goldman Sachs
New York
|
-$16.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
126
FORA Capital
Miami,
Florida
| – | -$39K | -3,198 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$17.2K | -1,376 | Closed |
|
|
HMS
128
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$9K | -770 | Closed |
|
|
FGAM
129
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$7.74K | -638 | Closed |
|
|
EFSCE
130
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -131 | Closed |
|
|
LC
131
Lindbrook Capital
Calabasas,
California
| – | -$773 | -62 | -84% |
|
132
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$237 | +19 | New |
|
|
PMFA
133
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$374 | +30 | New |
|
TIMB Hedge Fund Activity: Q2 2020 in Review
119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2020, worth a combined $558M — up 2.3% from $545M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TIMB positions and 17 closed out — a net gain of 7 holders — while 36 added to existing stakes and 39 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $25.1M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $34.4M.
- 119 institutional investors held TIM SA (TIMB) as of Q2 2020, up from 112 in Q1 2020.
- Funds reported $558M of TIM SA stock for Q2 2020, up 2.3% quarter-over-quarter.
- 24 funds opened new TIM SA positions in Q2 2020 and 17 closed out, a net change of +7 holders.
- The largest TIM SA buyer in Q2 2020 was Arrowstreet Capital, an estimated $25.1M added.
- The largest TIM SA seller in Q2 2020 was Canada Pension Plan Investment Board, an estimated $34.4M sold.
Based on aggregated 13F filings for Q2 2020.