TIM SA
TIMB
112 hedge funds and large institutions have $337M invested in TIM SA in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 9 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 30
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
12% more capital invested
Capital invested by funds: $300M → $337M (+$36.6M)
7% more funds holding
Funds holding: 105 → 112 (+7)
0.11% more ownership
Funds ownership: 0.67% → 0.78% (+0.11%)
42% less call options, than puts
Call options by funds: $168K | Put options by funds: $289K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$20.2M |
| 2 |
Millennium Management
New York
|
+$8.57M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$5.19M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.12M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.47M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.99M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$1.89M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.68M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.01M |
TIMB Hedge Fund Activity: Q1 2024 in Review
112 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2024, worth a combined $337M — up 12% from $300M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TIMB positions and 9 closed out — a net gain of 7 holders — while 55 added to existing stakes and 30 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $20.2M. The largest seller was Bank of America, cutting an estimated $8.47M.
- 112 institutional investors held TIM SA (TIMB) as of Q1 2024, up from 105 in Q4 2023.
- Funds reported $337M of TIM SA stock for Q1 2024, up 12% quarter-over-quarter.
- 16 funds opened new TIM SA positions in Q1 2024 and 9 closed out, a net change of +7 holders.
- The largest TIM SA buyer in Q1 2024 was Robeco Institutional Asset Management, an estimated $20.2M added.
- The largest TIM SA seller in Q1 2024 was Bank of America, an estimated $8.47M sold.
Based on aggregated 13F filings for Q1 2024.