TIM S.A.
Hedge Funds Holdings
Last updated:
TIM S.A.‘s stocks are currently a part of 62 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 10.84M shares of TIM S.A.. Compared to the previous quarter, the number fell by -31.35% or -4.95M shares fewer. As for the holding position changes, 43.55% (27) of current hedge fund investors increased the number of shares held, 22.58% (14) of current holders sold a part of the shares held, and 14.52% (9) closed the holdings completely. 8 hedge funds are new holders of TIM S.A. stock in Q1 2023, it is 12.9% of total holders.
Hedge funds holding TIM S.A. (Q1 2016 – Q1 2023)
| Q1 2016 | 1 |
|---|---|
| Q1 2017 | 0 |
| Q3 2020 | 1 |
| Q4 2020 | 89 |
| Q1 2021 | 85 |
| Q2 2021 | 86 |
| Q3 2021 | 80 |
| Q4 2021 | 76 |
| Q1 2022 | 84 |
| Q2 2022 | 87 |
| Q3 2022 | 83 |
| Q4 2022 | 89 |
| Q1 2023 | 62 |
Hedge funds changes in TIM S.A. positions (Q1 2016 – Q1 2023)
| Q1 2016 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2017 | 0 | 0 | 0 | 1 | -1 |
| Q3 2020 | 1 | 0 | 0 | 0 | 0 |
| Q4 2020 | 89 | 0 | 0 | 1 | -1 |
| Q1 2021 | 9 | 33 | 27 | 12 | 4 |
| Q2 2021 | 16 | 27 | 18 | 15 | 10 |
| Q3 2021 | 10 | 28 | 20 | 15 | 7 |
| Q4 2021 | 13 | 28 | 22 | 16 | -3 |
| Q1 2022 | 14 | 33 | 21 | 6 | 10 |
| Q2 2022 | 17 | 29 | 25 | 11 | 5 |
| Q3 2022 | 11 | 31 | 27 | 15 | -1 |
| Q4 2022 | 20 | 29 | 30 | 12 | -2 |
| Q1 2023 | 8 | 27 | 14 | 9 | 4 |
Hedge funds changes in TIM S.A. stock options (Q1 2016 – Q1 2023)
| Q1 2016 | 0 | 0 |
|---|---|---|
| Q1 2017 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 112,000 |
| Q1 2021 | 22,000 | 205,000 |
| Q2 2021 | 0 | 12,000 |
| Q3 2021 | 0 | 12,000 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 2,000 | 62,000 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 46,600 | 2,330 |
| Q1 2023 | 3,000 | 6,000 |