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79 hedge funds and large institutions have $283M invested in TIM SA in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

30% more capital invested

Capital invested by funds: $219M → $283M (+$64.8M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0.04% more ownership

Funds ownership: 0.97%1.01% (+0.04%)

5% less funds holding

Funds holding: 8379 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
13
Increased
27
Reduced
23
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$45.4M
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$39.6M -$4.84M -426,773 -11%
Bank of America
3
Bank of America
North Carolina
$31.3M +$11.7M +1,033,329 +62%
Macquarie Group
4
Macquarie Group
Australia
$21.3M
JP Morgan Chase
5
JP Morgan Chase
New York
$15.1M +$160K +14,117 +1%
GAM
6
Goldentree Asset Management
New York
$12.9M -$2.45M -215,929 -16%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$9.37M +$3.93M +346,292 +75%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.91M
CC
9
Covalis Capital
United Kingdom
$7.92M +$7.72M +680,792 New
Renaissance Technologies
10
Renaissance Technologies
New York
$7.85M -$18.3K -1,610 -0.2%
SGDR
11
SPX Gestao de Recursos
Brazil
$7.75M +$398K +35,140 +6%
Norges Bank
12
Norges Bank
Norway
$7.4M -$454K -40,000 -6%
State Street
13
State Street
Massachusetts
$7.05M -$503K -44,396 -7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$4.77M -$735K -64,800 -14%
Morgan Stanley
15
Morgan Stanley
New York
$4.57M +$179K +15,825 +4%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$4.43M -$162K -14,300 -4%
RC
17
Ronit Capital
United Kingdom
$4.42M -$801K -70,650 -16%
AI
18
Ariel Investments
Illinois
$4.4M +$109K +9,645 +3%
Millennium Management
19
Millennium Management
New York
$3.94M +$574K +50,652 +18%
BlackRock
20
BlackRock
New York
$3.93M -$3.02M -266,522 -44%
RL
21
Ruffer LLP
United Kingdom
$3.74M -$561K -49,485 -13%
APG Asset Management
22
APG Asset Management
Netherlands
$3.17M +$647K +57,100 +23%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.34M
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.98M +$182K +16,049 +10%
PPA
25
Parametric Portfolio Associates
Washington
$1.88M -$137K -12,080 -7%

TIMB Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2021, worth a combined $283M — up 30% from $219M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TIMB and 13 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $11.7M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $4.84M.

  • 79 institutional investors held TIM SA (TIMB) as of Q4 2021, down from 83 in Q3 2021.
  • Funds reported $283M of TIM SA stock for Q4 2021, up 30% quarter-over-quarter.
  • 13 funds opened new TIM SA positions in Q4 2021 and 16 closed out, a net change of -3 holders.
  • The largest TIM SA buyer in Q4 2021 was Bank of America, an estimated $11.7M added.
  • The largest TIM SA seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2021.