TIM SA
TIMB
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, 20 reducing their positions, and 15 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.97% → 0.97% (+0%)
7% less funds holding
Funds holding: 89 → 83 (-6)
7% less capital invested
Capital invested by funds: $235M → $219M (-$16.4M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$5.19M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.45M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.94M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$5.02M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.52M |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$2.23M |
| 4 |
NM
NWI Management
New York
|
-$1.73M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.47M |
TIMB Hedge Fund Activity: Q3 2021 in Review
83 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2021, worth a combined $219M — down 7% from $235M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TIMB and 10 opened new positions — a net loss of 5 holders — while 20 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 7% 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.