TIM SA
TIMB
137 hedge funds and large institutions have $1.82B invested in TIM SA in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.15% less ownership
Funds ownership: 3.05% → 2.9% (-0.15%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1% less funds holding
Funds holding: 139 → 137 (-2)
6% less capital invested
Capital invested by funds: $1.94B → $1.82B (-$116M)
18% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 50
97% less call options, than puts
Call options by funds: $13K | Put options by funds: $389K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$137M |
| 2 |
TP
Third Point
New York
|
+$41.5M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$35.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22M |
| 5 |
BGAM
Boussard & Gavaudan Asset Management
London,
United Kingdom
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$72.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$44.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$39.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.7M |
TIMB Hedge Fund Activity: Q1 2014 in Review
137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2014, worth a combined $1.82B — down 6% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TIMB and 16 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 41 added.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $79M.
- 137 institutional investors held TIM SA (TIMB) as of Q1 2014, down from 139 in Q4 2013.
- Funds reported $1.82B of TIM SA stock for Q1 2014, down 6% quarter-over-quarter.
- 16 funds opened new TIM SA positions in Q1 2014 and 17 closed out, a net change of -1 holder.
- The largest TIM SA buyer in Q1 2014 was York Capital Management Global Advisors, an estimated $137M added.
- The largest TIM SA seller in Q1 2014 was Fidelity Investments, an estimated $79M sold.
Based on aggregated 13F filings for Q1 2014.