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101 hedge funds and large institutions have $213M invested in TIM SA in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,000% more call options, than puts

Call options by funds: $31K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

13% more funds holding

Funds holding: 89101 (+12)

3% more capital invested

Capital invested by funds: $207M → $213M (+$6.08M)

0.03% more ownership

Funds ownership: 0.56%0.59% (+0.03%)

Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
40
Reduced
24
Closed
12
Calls
$31K
Puts
$1K
Net Calls
+$30K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$27.1M +$285K +19,097 +1%
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$26.6M +$11.8M +786,452 +79%
JP Morgan Chase
3
JP Morgan Chase
New York
$16.6M +$196K +13,138 +1%
Bank of America
4
Bank of America
North Carolina
$15.1M +$524K +35,079 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.2M +$1.73M +115,500 +14%
BlackRock
6
BlackRock
New York
$9.41M +$416K +27,811 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.87M -$107K -7,147 -1%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$7.72M -$15.1K -1,013 -0.2%
State Street
9
State Street
Massachusetts
$7.19M -$257K -17,187 -3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.92M +$5.93M +396,948 New
AI
11
Ariel Investments
Illinois
$5.78M -$6.68M -446,987 -54%
UBS Group
12
UBS Group
Switzerland
$5.66M +$279K +18,691 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.8M +$133K +8,927 +3%
Optiver Holding
14
Optiver Holding
Netherlands
$4.64M -$788K -52,687 -14%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$4.42M +$223K +14,900 +5%
Morgan Stanley
16
Morgan Stanley
New York
$4M +$1.43M +95,709 +55%
American Century Companies
17
American Century Companies
Missouri
$3.47M +$291K +19,465 +9%
Legal & General Group
18
Legal & General Group
United Kingdom
$2.99M
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.94M -$56.6K -3,785 -2%
AssetMark Inc
20
AssetMark Inc
California
$2.72M +$231K +15,470 +9%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$2.01M -$117K -7,808 -5%
SEI Investments
22
SEI Investments
Pennsylvania
$1.78M
CSS
23
Cubist Systematic Strategies
Connecticut
$1.66M +$49.9K +3,337 +3%
GF
24
Gabelli Funds
New York
$1.53M +$59.8K +4,000 +4%
Lazard Asset Management
25
Lazard Asset Management
New York
$1.48M -$4M -267,873 -73%

TIMB Hedge Fund Activity: Q3 2023 in Review

101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2023, worth a combined $213M — up 2.9% from $207M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TIMB positions and 12 closed out — a net gain of 12 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $11.8M. The largest seller was Ariel Investments, cutting an estimated $6.68M.

  • 101 institutional investors held TIM SA (TIMB) as of Q3 2023, up from 89 in Q2 2023.
  • Funds reported $213M of TIM SA stock for Q3 2023, up 2.9% quarter-over-quarter.
  • 24 funds opened new TIM SA positions in Q3 2023 and 12 closed out, a net change of +12 holders.
  • The largest TIM SA buyer in Q3 2023 was Robeco Institutional Asset Management, an estimated $11.8M added.
  • The largest TIM SA seller in Q3 2023 was Ariel Investments, an estimated $6.68M sold.

Based on aggregated 13F filings for Q3 2023.