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120 hedge funds and large institutions have $292M invested in TIM SA in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,104% more call options, than puts

Call options by funds: $313K | Put options by funds: $26K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

7% more funds holding

Funds holding: 112120 (+8)

0.06% more ownership

Funds ownership: 0.78%0.84% (+0.06%)

13% less capital invested

Capital invested by funds: $337M → $292M (-$44.1M)

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
44
Reduced
39
Closed
12
Calls
$313K
Puts
$26K
Net Calls
+$287K
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$66.4M +$3.24M +198,788 +4%
Macquarie Group
2
Macquarie Group
Australia
$26.3M -$92.2K -5,661 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M +$2.33M +142,862 +12%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15M +$1.66M +101,967 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$14.1M -$863K -52,979 -5%
Millennium Management
6
Millennium Management
New York
$13.2M +$2.08M +127,465 +16%
UBS Group
7
UBS Group
Switzerland
$10.6M +$258K +15,870 +2%
BlackRock
8
BlackRock
New York
$10.5M -$1.98M -121,269 -14%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$9.85M +$5.34M +327,874 +91%
CGH
10
Crossmark Global Holdings
Texas
$8.82M +$10M +615,779 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.49M -$34.3K -2,104 -0.4%
State Street
12
State Street
Massachusetts
$7.4M -$118K -7,260 -1%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$4.78M +$332K +20,388 +7%
SGI
14
Summit Global Investments
Utah
$4.66M +$3.16M +193,996 +148%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$4.57M -$958K -58,800 -16%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.26M -$2.21M -135,622 -31%
American Century Companies
17
American Century Companies
Missouri
$4.08M +$252K +15,501 +6%
AssetMark Inc
18
AssetMark Inc
California
$4.01M +$314K +19,270 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.26M -$1.9M -116,421 -34%
Morgan Stanley
20
Morgan Stanley
New York
$3.15M -$154K -9,477 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.88M
Two Sigma Investments
22
Two Sigma Investments
New York
$2.39M +$2.72M +167,002 New
SEI Investments
23
SEI Investments
Pennsylvania
$1.71M
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$1.71M +$182K +11,150 +10%
Bank of America
25
Bank of America
North Carolina
$1.61M -$1.52M -93,197 -45%

TIMB Hedge Fund Activity: Q2 2024 in Review

120 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q2 2024, worth a combined $292M — down 13% from $337M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TIMB positions and 12 closed out — a net gain of 9 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was Crossmark Global Holdings, opening a new position worth an estimated $10M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $2.21M.

  • 120 institutional investors held TIM SA (TIMB) as of Q2 2024, up from 112 in Q1 2024.
  • Funds reported $292M of TIM SA stock for Q2 2024, down 13% quarter-over-quarter.
  • 21 funds opened new TIM SA positions in Q2 2024 and 12 closed out, a net change of +9 holders.
  • The largest TIM SA buyer in Q2 2024 was Crossmark Global Holdings, an estimated $10M added.
  • The largest TIM SA seller in Q2 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2024.