TIM SA
TIMB
103 hedge funds and large institutions have $1.03B invested in TIM SA in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 22 closing their positions.
24,267% more call options, than puts
Call options by funds: $731K | Put options by funds: $3K
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.05% more ownership
Funds ownership: 4% → 4.05% (+0.05%)
3% less capital invested
Capital invested by funds: $1.07B → $1.03B (-$33M)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
3% less funds holding
Funds holding: 106 → 103 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$15.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.2M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$11.1M |
| 4 |
Morgan Stanley
New York
|
+$6.11M |
| 5 |
Goldman Sachs
New York
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
-$17.8M |
| 2 |
Millennium Management
New York
|
-$7.12M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$6.32M |
| 4 |
JP Morgan Chase
New York
|
-$4.87M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.34M |
TIMB Hedge Fund Activity: Q2 2016 in Review
103 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2016, worth a combined $1.03B — down 3.1% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TIMB and 20 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 35 added.
The largest buyer was Discovery Capital Management, adding an estimated $15.5M. The largest seller was Global Thematic Partners, cutting an estimated $17.8M.
- 103 institutional investors held TIM SA (TIMB) as of Q2 2016, down from 106 in Q1 2016.
- Funds reported $1.03B of TIM SA stock for Q2 2016, down 3.1% quarter-over-quarter.
- 20 funds opened new TIM SA positions in Q2 2016 and 22 closed out, a net change of -2 holders.
- The largest TIM SA buyer in Q2 2016 was Discovery Capital Management, an estimated $15.5M added.
- The largest TIM SA seller in Q2 2016 was Global Thematic Partners, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2016.