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83 hedge funds and large institutions have $219M invested in TIM SA in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0.97%0.97% (+0%)

6% less capital invested

Capital invested by funds: $233M → $219M (-$14.2M)

7% less funds holding

Funds holding: 8983 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
21
Closed
15
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$41.9M
Macquarie Group
2
Macquarie Group
Australia
$19.7M -$62.3K -5,536 -0.3%
Bank of America
3
Bank of America
North Carolina
$17.8M +$3.26M +290,020 +21%
GAM
4
Goldentree Asset Management
New York
$14.2M -$133K -11,783 -0.9%
JP Morgan Chase
5
JP Morgan Chase
New York
$13.8M -$95.1K -8,457 -0.7%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$8.26M +$43.1M +3,830,402 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.23M -$368K -32,700 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.26M -$66.4K -5,900 -0.9%
Norges Bank
9
Norges Bank
Norway
$7.25M
State Street
10
State Street
Massachusetts
$6.87M -$96.2K -8,554 -1%
SGDR
11
SPX Gestao de Recursos
Brazil
$6.77M +$274K +24,364 +4%
BlackRock
12
BlackRock
New York
$6.49M +$225K +20,010 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$5.1M +$252K +22,400 +5%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$4.96M +$5.19M +461,661 New
RC
15
Ronit Capital
United Kingdom
$4.83M +$281K +25,000 +6%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$4.24M -$1.47M -130,600 -25%
RL
17
Ruffer LLP
United Kingdom
$4.22M +$495K +44,059 +13%
Morgan Stanley
18
Morgan Stanley
New York
$4.05M +$53.5K +4,755 +1%
AI
19
Ariel Investments
Illinois
$3.96M +$3.45M +306,756 +496%
Millennium Management
20
Millennium Management
New York
$3.09M +$673K +59,840 +26%
APG Asset Management
21
APG Asset Management
Netherlands
$2.34M +$1.61M +143,000 +130%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.16M
Citadel Advisors
23
Citadel Advisors
Florida
$2.12M +$1.94M +172,816 +718%
PPA
24
Parametric Portfolio Associates
Washington
$1.87M +$379K +33,742 +24%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.66M -$1.47M -130,511 -46%

TIMB Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2021, worth a combined $219M — down 6.1% from $233M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TIMB and 10 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 30 added.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $5.19M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $5.02M sold.

  • 83 institutional investors held TIM SA (TIMB) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $219M of TIM SA stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 10 funds opened new TIM SA positions in Q3 2021 and 15 closed out, a net change of -5 holders.
  • The largest TIM SA buyer in Q3 2021 was Itau Unibanco Holding S.A., an estimated $5.19M added.
  • The largest TIM SA seller in Q3 2021 was Mirabella Financial Services, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2021.