TIM SA
TIMB
120 hedge funds and large institutions have $292M invested in TIM SA in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.
1,104% more call options, than puts
Call options by funds: $313K | Put options by funds: $26K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
7% more funds holding
Funds holding: 112 → 120 (+8)
0.06% more ownership
Funds ownership: 0.78% → 0.84% (+0.06%)
13% less capital invested
Capital invested by funds: $337M → $292M (-$44.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$10M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$5.34M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$3.24M |
| 4 |
SGI
Summit Global Investments
Bountiful,
Utah
|
+$3.16M |
| 5 |
Two Sigma Investments
New York
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.21M |
| 2 |
BlackRock
New York
|
-$1.98M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.9M |
| 4 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$1.76M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$199K | -11,215 | Closed |
|
|
HT
127
Headlands Technologies
Chicago,
Illinois
| – | -$58.6K | -3,303 | Closed |
|
|
SAG
128
SageView Advisory Group
Newport Beach,
California
| – | -$1.76M | -3,036 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$39.9K | -2,250 | Closed |
|
|
FGAM
130
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$10.5K | -593 | Closed |
|
|
MIM
131
Macroview Investment Management
Bethesda,
Maryland
| – | -$4.97K | -280 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$554 | -34 | Closed |
|
TIMB Hedge Fund Activity: Q2 2024 in Review
120 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2024, worth a combined $292M — down 13% from $337M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TIMB positions and 12 closed out — a net gain of 9 holders — while 44 added to existing stakes and 39 trimmed.
The largest buyer was Crossmark Global Holdings, opening a new position worth an estimated $10M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $2.21M.
- 120 institutional investors held TIM SA (TIMB) as of Q2 2024, up from 112 in Q1 2024.
- Funds reported $292M of TIM SA stock for Q2 2024, down 13% quarter-over-quarter.
- 21 funds opened new TIM SA positions in Q2 2024 and 12 closed out, a net change of +9 holders.
- The largest TIM SA buyer in Q2 2024 was Crossmark Global Holdings, an estimated $10M added.
- The largest TIM SA seller in Q2 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2024.