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93 hedge funds and large institutions have $249M invested in TIM SA in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

6% more funds holding

Funds holding: 8893 (+5)

0.06% less ownership

Funds ownership: 0.91%0.85% (-0.06%)

15% less capital invested

Capital invested by funds: $293M → $249M (-$44.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
31
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$33.2M +$9.85M +721,268 +36%
Bank of America
2
Bank of America
North Carolina
$23.3M -$29.2M -2,136,076 -53%
Macquarie Group
3
Macquarie Group
Australia
$21.9M -$352K -25,803 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$18.3M +$2.85M +208,980 +16%
GAM
5
Goldentree Asset Management
New York
$15.7M +$239K +17,500 +1%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$11.9M +$1.26M +92,400 +10%
SGDR
7
SPX Gestao de Recursos
Brazil
$9.8M +$601K +44,018 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.78M +$579K +42,400 +6%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$8.74M +$9.83M +719,710 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.49M -$918K -67,219 -9%
CC
11
Covalis Capital
United Kingdom
$8.28M +$12.7K +932 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$5.86M -$2.07M -151,520 -24%
State Street
13
State Street
Massachusetts
$5.16M -$1.31M -95,622 -18%
BlackRock
14
BlackRock
New York
$5.04M -$846K -62,001 -13%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$4.98M
AI
16
Ariel Investments
Illinois
$4.82M
Lazard Asset Management
17
Lazard Asset Management
New York
$3.93M +$4.42M +323,536 New
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$3.87M -$1.31M -95,731 -23%
Citadel Advisors
19
Citadel Advisors
Florida
$3.15M +$753K +55,185 +27%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.11M +$1.12M +82,119 +47%
RC
21
Ronit Capital
United Kingdom
$3.06M
Marshall Wace
22
Marshall Wace
United Kingdom
$2.52M -$755K -55,308 -21%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.44M
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$2.43M +$2.73M +200,100 New
Optiver Holding
25
Optiver Holding
Netherlands
$2.23M +$2.5M +183,349 New

TIMB Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2022, worth a combined $249M — down 15% from $293M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TIMB positions and 10 closed out — a net gain of 7 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $9.85M. The largest seller was Bank of America, cutting an estimated $29.2M.

  • 93 institutional investors held TIM SA (TIMB) as of Q2 2022, up from 88 in Q1 2022.
  • Funds reported $249M of TIM SA stock for Q2 2022, down 15% quarter-over-quarter.
  • 17 funds opened new TIM SA positions in Q2 2022 and 10 closed out, a net change of +7 holders.
  • The largest TIM SA buyer in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $9.85M added.
  • The largest TIM SA seller in Q2 2022 was Bank of America, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2022.