TIM SA
TIMB
116 hedge funds and large institutions have $992M invested in TIM SA in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 29 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
0.15% less ownership
Funds ownership: 2.99% → 2.83% (-0.15%)
6% less capital invested
Capital invested by funds: $1.05B → $992M (-$62.8M)
6% less funds holding
Funds holding: 124 → 116 (-8)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.7M |
| 2 |
NC
Numen Capital
London,
United Kingdom
|
+$13.8M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$6.38M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$5.95M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$9.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.37M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.56M |
TIMB Hedge Fund Activity: Q2 2019 in Review
116 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2019, worth a combined $992M — down 6% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TIMB and 23 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 37 added.
The largest buyer was Morgan Stanley, adding an estimated $23.7M. The largest seller was BlackRock, cutting an estimated $22.5M.
- 116 institutional investors held TIM SA (TIMB) as of Q2 2019, down from 124 in Q1 2019.
- Funds reported $992M of TIM SA stock for Q2 2019, down 6% quarter-over-quarter.
- 23 funds opened new TIM SA positions in Q2 2019 and 29 closed out, a net change of -6 holders.
- The largest TIM SA buyer in Q2 2019 was Morgan Stanley, an estimated $23.7M added.
- The largest TIM SA seller in Q2 2019 was BlackRock, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2019.