We are live on ! Find out more
TMUS icon

T-Mobile US
TMUS

299 hedge funds and large institutions have $8.08B invested in T-Mobile US in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 39

84% more capital invested

Capital invested by funds: $4.39B → $8.08B (+$3.69B)

73% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 74

67% more funds holding in top 10

Funds holding in top 10: 15 → 25 (+10)

16% more call options, than puts

Call options by funds: $327M | Put options by funds: $282M

15% more funds holding

Funds holding: 260 → 299 (+39)

7.65% more ownership

Funds ownership: 23.27% → 30.92% (+7.6%)

Holders
299
Holders Change
+39
Holders Change %
+15%
% of All Funds
8.68%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.73%
New
81
Increased
128
Reduced
74
Closed
39
Calls
$327M
Puts
$282M
Net Calls
+$45.5M
Net Calls Change
+$62.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$535M
2
TP
Third Point
New York
+$209M
3
YCMGA
York Capital Management Global Advisors
New York
+$201M
4
JHIU
Janus Henderson Investors US
Colorado
+$154M
5
LCG
Luxor Capital Group
New York
+$136M

Top Sellers

1
MFM
MHR Fund Management
New York
-$90.3M
2
Goldman Sachs
Goldman Sachs
New York
-$36.7M
3
NI
Numeric Investors
Massachusetts
-$29.4M
4
LM
Litespeed Management
New York
-$22.5M
5
Norges Bank
Norges Bank
Norway
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNYS
276
First New York Securities
New York
$84K -$343K -12,500 -83%
Walleye Trading
277
Walleye Trading
New York
$69K +$56.1K +2,047 New
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$66K -$35.6K -1,300 -40%
US Bancorp
279
US Bancorp
Minnesota
$61K – – –
NES
280
New England Securities
New York
$57K +$35.2K +1,284 +302%
AW
281
Alpha Windward
Massachusetts
$52K +$42.2K +1,540 New
CTC
282
Central Trust Company
Missouri
$48K – – –
ARMT
283
Amica Retiree Medical Trust
Rhode Island
$44K +$36.1K +1,318 New
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$39K -$2.47K -90 -7%
LFR
285
Lehman Financial Resources
Pennsylvania
$34K – – –
PNC Financial Services Group
286
PNC Financial Services Group
Pennsylvania
$31K -$22.9K -834 -48%
SAMC
287
Shinko Asset Management Company
Japan
$29K – – –
MFS
288
MSI Financial Services
Massachusetts
$13K +$11K +400 New
Creative Planning
289
Creative Planning
Kansas
$12K -$3.56K -130 -26%
MCM
290
Manchester Capital Management
Vermont
$12K -$82 -3 -0.9%
WA
291
WFG Advisors
Texas
$8K – – –
WEC
292
Winslow Evans & Crocker
Massachusetts
$6K +$5.48K +200 New
BGIM
293
Brandywine Global Investment Management
Pennsylvania
$5K -$8.5K -310 -68%
CGT
294
Capital Guardian Trust
California
$5K – – –
TWA
295
TCI Wealth Advisors
Arizona
$3K – – –
DIA
296
Denver Investment Advisors
Colorado
$2.48K -$1.24M -45,238 -38%
EWM
297
Elite Wealth Management
Washington
$2K – – –
TFO
298
Tarbox Family Office
California
$2K +$1.89K +69 New
Manulife (Manufacturers Life Insurance)
299
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09K +$83.5K +3,047 +10%
HNB
300
Huntington National Bank
Ohio
$1K -$356 -13 -27%
10 11
12
13 14

TMUS Hedge Fund Activity: Q4 2013 in Review

299 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2013, worth a combined $8.08B — up 84% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TMUS positions and 39 closed out — a net gain of 42 holders — while 128 added to existing stakes and 74 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $535M. The largest seller was MHR Fund Management, cutting an estimated $90.3M.

  • 299 institutional investors held T-Mobile US (TMUS) as of Q4 2013, up from 260 in Q3 2013.
  • Funds reported $8.08B of T-Mobile US stock for Q4 2013, up 84% quarter-over-quarter.
  • 81 funds opened new T-Mobile US positions in Q4 2013 and 39 closed out, a net change of +42 holders.
  • The largest T-Mobile US buyer in Q4 2013 was Capital Research Global Investors, an estimated $535M added.
  • The largest T-Mobile US seller in Q4 2013 was MHR Fund Management, an estimated $90.3M sold.

Based on aggregated 13F filings for Q4 2013.