112 hedge funds and large institutions have $545M invested in TIM SA in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

47% less capital invested

Capital invested by funds: $1.03B → $545M (-$483M)

81% less call options, than puts

Call options by funds: $31K | Put options by funds: $164K

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31K
Puts
$164K
Net Calls
Net Calls Change

Top Buyers

1 +$5.43M
2 +$3.73M
3 +$2.79M
4
SG Americas Securities
SG Americas Securities
New York
+$1.82M
5
AG
Aperio Group
California
+$1.53M

Top Sellers

1 -$37.7M
2 -$24.8M
3 -$11.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.62M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$8.39M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$170M
2
$82.4M
3
$30M
4
$25.7M
5
$20.5M
6
$20.2M
7
$17.3M
8
$15.2M
9
$14.4M
10
$12.7M
11
$11.2M
12
$11M
13
$10M
14
$7.74M
15
$7.51M
16
$7.5M
17
$6.84M
18
$5.81M
19
$5.43M
20
$4.85M
21
$4.51M
22
$4.5M
23
$4.34M
24
$3.53M
25
$3.41M