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88 hedge funds and large institutions have $192M invested in TIM SA in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 0.85%0.73% (-0.12%)

5% less funds holding

Funds holding: 9388 (-5)

23% less capital invested

Capital invested by funds: $249M → $192M (-$57.4M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$26.3M -$4.52M -381,088 -14%
Macquarie Group
2
Macquarie Group
Australia
$20.1M -$70.9K -5,980 -0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$16.4M -$478K -40,302 -3%
GAM
4
Goldentree Asset Management
New York
$14.4M
Bank of America
5
Bank of America
North Carolina
$11.5M -$10.5M -887,616 -46%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.76M +$720K +60,662 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.24M -$610K -51,458 -7%
BlackRock
8
BlackRock
New York
$5.87M +$1.31M +110,538 +27%
State Street
9
State Street
Massachusetts
$5.21M +$442K +37,230 +9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$4.93M +$368K +31,000 +8%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$4.92M -$6.37M -537,127 -55%
AI
12
Ariel Investments
Illinois
$4.43M
SGDR
13
SPX Gestao de Recursos
Brazil
$4.22M -$5.08M -428,479 -53%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.03M +$1.24M +104,342 +41%
CC
15
Covalis Capital
United Kingdom
$3.76M +$1.73M +145,650 +21%
Lazard Asset Management
16
Lazard Asset Management
New York
$3.47M -$151K -12,741 -4%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$3.34M -$225K -19,000 -6%
RC
18
Ronit Capital
United Kingdom
$3.1M +$308K +26,000 +10%
Citadel Advisors
19
Citadel Advisors
Florida
$3.08M +$198K +16,686 +6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.77M -$5.59M -471,614 -66%
Optiver Holding
21
Optiver Holding
Netherlands
$2.65M +$640K +53,930 +29%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.25M
Morgan Stanley
23
Morgan Stanley
New York
$2.18M -$3.41M -287,658 -60%
AssetMark Inc
24
AssetMark Inc
California
$1.99M +$1.09M +91,597 +106%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$475K +40,028 +34%

TIMB Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2022, worth a combined $192M — down 23% from $249M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TIMB and 11 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Covalis Capital, adding an estimated $1.73M. The largest seller was Bank of America, cutting an estimated $10.5M.

  • 88 institutional investors held TIM SA (TIMB) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $192M of TIM SA stock for Q3 2022, down 23% quarter-over-quarter.
  • 11 funds opened new TIM SA positions in Q3 2022 and 15 closed out, a net change of -4 holders.
  • The largest TIM SA buyer in Q3 2022 was Covalis Capital, an estimated $1.73M added.
  • The largest TIM SA seller in Q3 2022 was Bank of America, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2022.