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135 hedge funds and large institutions have $1.42B invested in TIM SA in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $2.79M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

2% more funds holding

Funds holding: 133135 (+2)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

4% more capital invested

Capital invested by funds: $1.36B → $1.42B (+$58.6M)

0.19% more ownership

Funds ownership: 3.39%3.58% (+0.19%)

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
43
Reduced
35
Closed
28
Calls
$16.1M
Puts
$2.79M
Net Calls
+$13.3M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$189M +$49.5M +3,113,348 +37%
BIP
2
Brandes Investment Partners
California
$165M +$8.81M +553,665 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$134M +$18.9M +1,190,931 +17%
Macquarie Group
4
Macquarie Group
Australia
$111M +$4M +251,514 +4%
PC
5
Paulson & Co
New York
$98.2M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$46.1M -$7.32M -460,102 -14%
Millennium Management
7
Millennium Management
New York
$42.5M +$19M +1,191,417 +85%
Citadel Advisors
8
Citadel Advisors
Florida
$42.4M +$36.2M +2,273,082 +712%
Bessemer Group
9
Bessemer Group
New Jersey
$40.8M -$222K -13,943 -0.6%
GTP
10
Global Thematic Partners
New York
$39.5M +$38.4M +2,415,916 New
BGIM
11
Boussard & Gavaudan Investment Management
United Kingdom
$36.7M -$19.2M -1,204,758 -35%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$34.6M +$31M +1,950,000 +1,195%
Vanguard Group
13
Vanguard Group
Pennsylvania
$32.3M +$1.08M +67,820 +4%
TCA
14
Taconic Capital Advisors
New York
$27.3M
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22M -$6.41M -403,000 -23%
EC
16
Eminence Capital
New York
$21.1M +$20.5M +1,289,051 New
DCM
17
Discovery Capital Management
Connecticut
$19.7M -$16.4M -1,029,129 -46%
RFC
18
Russell Frank Company
Washington
$18.5M +$2.19M +137,580 +14%
CS
19
Credit Suisse
Switzerland
$18.1M +$2.8M +176,297 +19%
Citigroup
20
Citigroup
New York
$15M -$2.44M -153,129 -14%
Renaissance Technologies
21
Renaissance Technologies
New York
$14.6M +$362K +22,770 +3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$12.3M +$1.16M +73,000 +11%
VAM
23
Visium Asset Management
New York
$12.2M +$8.31M +522,581 +237%
PCM
24
Proxima Capital Management
New York
$11.5M +$2.86M +180,000 +35%
NM
25
Nokota Management
New York
$11.4M +$3.58M +225,000 +47%

TIMB Hedge Fund Activity: Q2 2015 in Review

135 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2015, worth a combined $1.42B — up 4.3% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TIMB positions and 28 closed out — a net gain of 2 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Elliott Management, adding an estimated $49.5M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $103M sold.

  • 135 institutional investors held TIM SA (TIMB) as of Q2 2015, up from 133 in Q1 2015.
  • Funds reported $1.42B of TIM SA stock for Q2 2015, up 4.3% quarter-over-quarter.
  • 30 funds opened new TIM SA positions in Q2 2015 and 28 closed out, a net change of +2 holders.
  • The largest TIM SA buyer in Q2 2015 was Elliott Management, an estimated $49.5M added.
  • The largest TIM SA seller in Q2 2015 was York Capital Management Global Advisors, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2015.