T-Mobile US
TMUS
635 hedge funds and large institutions have $22B invested in T-Mobile US in 2019 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 207 increasing their positions, 247 reducing their positions, and 76 closing their positions.
18% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 76
9% more capital invested
Capital invested by funds: $20.2B → $22B (+$1.83B)
1% more funds holding
Funds holding: 629 → 635 (+6)
0.43% more ownership
Funds ownership: 34.37% → 34.8% (+0.43%)
5% less call options, than puts
Call options by funds: $524M | Put options by funds: $550M
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
16% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 247
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$573M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$245M |
| 3 |
BlackRock
New York
|
+$197M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$178M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$96.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$221M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$118M |
| 3 |
SC
Sculptor Capital
New York
|
-$109M |
| 4 |
DFO
Duquesne Family Office
New York
|
-$85.4M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$79.7M |
TMUS Hedge Fund Activity: Q2 2019 in Review
635 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q2 2019, worth a combined $22B — up 9.1% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new TMUS positions and 76 closed out — a net gain of 14 holders — while 207 added to existing stakes and 247 trimmed.
The largest buyer was Capital World Investors, adding an estimated $573M. The largest seller was AllianceBernstein, cutting an estimated $221M.
- 635 institutional investors held T-Mobile US (TMUS) as of Q2 2019, up from 629 in Q1 2019.
- Funds reported $22B of T-Mobile US stock for Q2 2019, up 9.1% quarter-over-quarter.
- 90 funds opened new T-Mobile US positions in Q2 2019 and 76 closed out, a net change of +14 holders.
- The largest T-Mobile US buyer in Q2 2019 was Capital World Investors, an estimated $573M added.
- The largest T-Mobile US seller in Q2 2019 was AllianceBernstein, an estimated $221M sold.
Based on aggregated 13F filings for Q2 2019.