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126 hedge funds and large institutions have $341M invested in TIM SA in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $100K | Put options by funds: $33K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $292M → $341M (+$48.8M)

5% more funds holding

Funds holding: 120126 (+6)

0.04% more ownership

Funds ownership: 0.84%0.88% (+0.04%)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
43
Reduced
44
Closed
14
Calls
$100K
Puts
$33K
Net Calls
+$67K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$77.7M -$1.95M -123,145 -3%
Macquarie Group
2
Macquarie Group
Australia
$29.6M -$1.79M -112,835 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.7M +$1.14M +71,538 +5%
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$18.5M +$6.1M +384,500 +56%
JP Morgan Chase
5
JP Morgan Chase
New York
$14M -$2.79M -175,585 -18%
BlackRock
6
BlackRock
New York
$13.1M +$394K +24,856 +3%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M +$6.51M +409,992 +138%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.1M +$11.1M +700,000 New
CGH
9
Crossmark Global Holdings
Texas
$10.6M -$9.38K -591 -0.1%
State Street
10
State Street
Massachusetts
$10.2M +$1.32M +83,468 +17%
UBS Group
11
UBS Group
Switzerland
$9.53M -$2.91M -183,325 -25%
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.35M -$789K -49,714 -8%
Morgan Stanley
13
Morgan Stanley
New York
$9.08M +$4.88M +307,785 +140%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.63M +$11.7M +734,729 +70%
American Century Companies
15
American Century Companies
Missouri
$5.46M +$515K +32,459 +11%
AssetMark Inc
16
AssetMark Inc
California
$5.32M +$461K +29,030 +10%
Bank of America
17
Bank of America
North Carolina
$5.2M +$3M +189,332 +168%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.84M +$2.92M +183,832 +189%
SGI
19
Summit Global Investments
Utah
$4.47M -$1.04M -65,601 -20%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$4M -$1.61M -101,413 -30%
MPM
21
Meritage Portfolio Management
Kansas
$3.68M +$3.39M +213,892 New
Legal & General Group
22
Legal & General Group
United Kingdom
$3.46M
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.49M -$1.31M -82,801 -36%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$2.35M +$677K +42,646 +38%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$2M -$49.2K -3,100 -3%

TIMB Hedge Fund Activity: Q3 2024 in Review

126 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q3 2024, worth a combined $341M — up 17% from $292M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TIMB positions and 14 closed out — a net gain of 7 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $11.7M. The largest seller was Millennium Management, cutting an estimated $14.3M.

  • 126 institutional investors held TIM SA (TIMB) as of Q3 2024, up from 120 in Q2 2024.
  • Funds reported $341M of TIM SA stock for Q3 2024, up 17% quarter-over-quarter.
  • 21 funds opened new TIM SA positions in Q3 2024 and 14 closed out, a net change of +7 holders.
  • The largest TIM SA buyer in Q3 2024 was Arrowstreet Capital, an estimated $11.7M added.
  • The largest TIM SA seller in Q3 2024 was Millennium Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2024.