TIM SA
TIMB
119 hedge funds and large institutions have $557M invested in TIM SA in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
7% more funds holding
Funds holding: 111 → 119 (+8)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
12% less capital inflows, than outflows
Capital inflows: $111M | Capital outflows: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.1M |
| 2 |
Goldentree Asset Management
New York
|
+$24.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18.4M |
| 4 |
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$8.16M |
| 5 |
Pictet Asset Management (UK)
London,
United Kingdom
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$34.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.9M |
| 3 |
Goldman Sachs
New York
|
-$16.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.43M |
TIMB Hedge Fund Activity: Q2 2020 in Review
119 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2020, worth a combined $557M — up 2.3% from $545M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TIMB positions and 16 closed out — a net gain of 8 holders — while 35 added to existing stakes and 39 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $25.1M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $34.4M.
- 119 institutional investors held TIM SA (TIMB) as of Q2 2020, up from 111 in Q1 2020.
- Funds reported $557M of TIM SA stock for Q2 2020, up 2.3% quarter-over-quarter.
- 24 funds opened new TIM SA positions in Q2 2020 and 16 closed out, a net change of +8 holders.
- The largest TIM SA buyer in Q2 2020 was Arrowstreet Capital, an estimated $25.1M added.
- The largest TIM SA seller in Q2 2020 was Canada Pension Plan Investment Board, an estimated $34.4M sold.
Based on aggregated 13F filings for Q2 2020.