T-Mobile US
TMUS
297 hedge funds and large institutions have $8.48B invested in T-Mobile US in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 56 closing their positions.
54% more call options, than puts
Call options by funds: $423M | Put options by funds: $275M
11% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 56
1.08% more ownership
Funds ownership: 30.92% → 31.99% (+1.1%)
5% more capital invested
Capital invested by funds: $8.08B → $8.48B (+$400M)
1% less funds holding
Funds holding: 299 → 297 (-2)
3% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 103
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$133M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$126M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$246M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$166M |
| 3 |
MFM
MHR Fund Management
New York
|
-$135M |
| 4 |
PC
Paulson & Co
New York
|
-$102M |
| 5 |
CLG
Cooperman Leon G
|
-$102M |
TMUS Hedge Fund Activity: Q1 2014 in Review
297 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q1 2014, worth a combined $8.48B — up 5% from $8.08B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new TMUS positions and 56 closed out — a net gain of 6 holders — while 100 added to existing stakes and 103 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $137M. The largest seller was Wellington Management Group, cutting an estimated $246M.
- 297 institutional investors held T-Mobile US (TMUS) as of Q1 2014, down from 299 in Q4 2013.
- Funds reported $8.48B of T-Mobile US stock for Q1 2014, up 5% quarter-over-quarter.
- 62 funds opened new T-Mobile US positions in Q1 2014 and 56 closed out, a net change of +6 holders.
- The largest T-Mobile US buyer in Q1 2014 was Sculptor Capital, an estimated $137M added.
- The largest T-Mobile US seller in Q1 2014 was Wellington Management Group, an estimated $246M sold.
Based on aggregated 13F filings for Q1 2014.