TIM SA
TIMB
87 hedge funds and large institutions have $192M invested in TIM SA in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 15 closing their positions.
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: 1 → 1 (0)
0.12% less ownership
Funds ownership: 0.85% → 0.73% (-0.12%)
6% less funds holding
Funds holding: 93 → 87 (-6)
23% less capital invested
Capital invested by funds: $251M → $192M (-$58.8M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
+$1.73M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$1.61M |
| 3 |
BlackRock
New York
|
+$1.31M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.24M |
| 5 |
AssetMark Inc
Concord,
California
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$6.37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.59M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$5.08M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$4.52M |
TIMB Hedge Fund Activity: Q3 2022 in Review
87 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2022, worth a combined $192M — down 23% from $251M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TIMB and 10 opened new positions — a net loss of 5 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.
- 87 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.
- 10 funds opened new TIM SA positions in Q3 2022 and 15 closed out, a net change of -5 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.