TIM SA
TIMB
98 hedge funds and large institutions have $452M invested in TIM SA in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 24 closing their positions.
15% more capital invested
Capital invested by funds: $394M → $452M (+$58.2M)
0.02% more ownership
Funds ownership: 1.41% → 1.44% (+0.02%)
11% less funds holding
Funds holding: 110 → 98 (-12)
31% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 39
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $112K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$37.5M |
| 2 |
Morgan Stanley
New York
|
+$20.1M |
| 3 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$5.37M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$2.48M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$4.99M |
| 5 |
Renaissance Technologies
New York
|
-$3M |
TIMB Hedge Fund Activity: Q4 2020 in Review
98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2020, worth a combined $452M — up 15% from $394M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TIMB and 12 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 27 added.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $37.5M. The largest seller was Bank of America, cutting an estimated $15.4M.
- 98 institutional investors held TIM SA (TIMB) as of Q4 2020, down from 110 in Q3 2020.
- Funds reported $452M of TIM SA stock for Q4 2020, up 15% quarter-over-quarter.
- 12 funds opened new TIM SA positions in Q4 2020 and 24 closed out, a net change of -12 holders.
- The largest TIM SA buyer in Q4 2020 was Pictet Asset Management (UK), an estimated $37.5M added.
- The largest TIM SA seller in Q4 2020 was Bank of America, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2020.