TIM SA
TIMB
105 hedge funds and large institutions have $300M invested in TIM SA in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 15 closing their positions.
1,400% more call options, than puts
Call options by funds: $30K | Put options by funds: $2K
88% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 24
41% more capital invested
Capital invested by funds: $213M → $300M (+$86.8M)
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
5% more funds holding
Funds holding: 100 → 105 (+5)
0.08% more ownership
Funds ownership: 0.59% → 0.67% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$25.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.28M |
| 3 |
Millennium Management
New York
|
+$4.54M |
| 4 |
Renaissance Technologies
New York
|
+$2.55M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.77M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$5.19M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$4.64M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.42M |
| 5 |
JP Morgan Chase
New York
|
-$1.4M |
TIMB Hedge Fund Activity: Q4 2023 in Review
105 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2023, worth a combined $300M — up 41% from $213M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TIMB positions and 15 closed out — a net gain of 5 holders — while 45 added to existing stakes and 24 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.9M. The largest seller was Bank of America, cutting an estimated $5.77M.
- 105 institutional investors held TIM SA (TIMB) as of Q4 2023, up from 100 in Q3 2023.
- Funds reported $300M of TIM SA stock for Q4 2023, up 41% quarter-over-quarter.
- 20 funds opened new TIM SA positions in Q4 2023 and 15 closed out, a net change of +5 holders.
- The largest TIM SA buyer in Q4 2023 was Robeco Institutional Asset Management, an estimated $25.9M added.
- The largest TIM SA seller in Q4 2023 was Bank of America, an estimated $5.77M sold.
Based on aggregated 13F filings for Q4 2023.