TIM SA
TIMB
87 hedge funds and large institutions have $186M invested in TIM SA in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 14 closing their positions.
229% more call options, than puts
Call options by funds: $69K | Put options by funds: $21K
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
1% more capital invested
Capital invested by funds: $184M → $186M (+$2.04M)
0.03% less ownership
Funds ownership: 0.65% → 0.62% (-0.03%)
2% less funds holding
Funds holding: 89 → 87 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$5.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.61M |
| 3 |
JP Morgan Chase
New York
|
+$4.48M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.31M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.1M |
Top Sellers
TIMB Hedge Fund Activity: Q1 2023 in Review
87 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2023, worth a combined $186M — up 1.1% from $184M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TIMB and 12 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 37 added.
The largest buyer was Ariel Investments, adding an estimated $5.47M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $15M sold.
- 87 institutional investors held TIM SA (TIMB) as of Q1 2023, down from 89 in Q4 2022.
- Funds reported $186M of TIM SA stock for Q1 2023, up 1.1% quarter-over-quarter.
- 12 funds opened new TIM SA positions in Q1 2023 and 14 closed out, a net change of -2 holders.
- The largest TIM SA buyer in Q1 2023 was Ariel Investments, an estimated $5.47M added.
- The largest TIM SA seller in Q1 2023 was Goldentree Asset Management, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2023.