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88 hedge funds and large institutions have $293M invested in TIM SA in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

11% more funds holding

Funds holding: 7988 (+9)

3% more capital invested

Capital invested by funds: $283M → $293M (+$9.73M)

0.1% less ownership

Funds ownership: 1.01%0.91% (-0.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

97% less call options, than puts

Call options by funds: $2K | Put options by funds: $62K

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
34
Reduced
22
Closed
5
Calls
$2K
Puts
$62K
Net Calls
-$60K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$58.7M +$17.2M +1,362,421 +51%
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$29.2M -$17.5M -1,388,362 -41%
JP Morgan Chase
3
JP Morgan Chase
New York
$18.9M +$5.63K +446 +0%
GAM
4
Goldentree Asset Management
New York
$18.4M +$2.08M +165,000 +15%
PC
5
Paulson & Co
New York
$13.9M -$37.1M -2,938,545 -75%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$12.8M +$965K +76,450 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.1M
SGDR
8
SPX Gestao de Recursos
Brazil
$11.1M +$1.22M +96,543 +15%
CC
9
Covalis Capital
United Kingdom
$9.87M
Renaissance Technologies
10
Renaissance Technologies
New York
$9.86M +$77K +6,100 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$9.2M +$3.05M +241,494 +61%
State Street
12
State Street
Massachusetts
$7.5M -$989K -78,363 -13%
Norges Bank
13
Norges Bank
Norway
$7.16M -$1.79M -141,963 -22%
BlackRock
14
BlackRock
New York
$6.91M +$1.76M +139,387 +41%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$6M +$424K +33,625 +9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$5.95M
AI
17
Ariel Investments
Illinois
$5.75M +$228K +18,067 +5%
Millennium Management
18
Millennium Management
New York
$4.98M +$61.4K +4,866 +1%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.81M +$1.69M +134,151 +104%
RC
20
Ronit Capital
United Kingdom
$3.65M -$1.61M -127,675 -34%
BBP
21
Banco BTG Pactual
Brazil
$3.58M +$2M +158,454 +179%
Citadel Advisors
22
Citadel Advisors
Florida
$2.95M +$2.16M +171,435 +530%
Jane Street
23
Jane Street
New York
$2.95M +$823K +65,228 +47%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.91M
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.52M +$41.8K +3,315 +2%

TIMB Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2022, worth a combined $293M — up 3.4% from $283M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TIMB positions and 5 closed out — a net gain of 9 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $17.2M. The largest seller was Paulson & Co, cutting an estimated $37.1M.

  • 88 institutional investors held TIM SA (TIMB) as of Q1 2022, up from 79 in Q4 2021.
  • Funds reported $293M of TIM SA stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 14 funds opened new TIM SA positions in Q1 2022 and 5 closed out, a net change of +9 holders.
  • The largest TIM SA buyer in Q1 2022 was Bank of America, an estimated $17.2M added.
  • The largest TIM SA seller in Q1 2022 was Paulson & Co, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2022.