T-Mobile US
TMUS
387 hedge funds and large institutions have $12.4B invested in T-Mobile US in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 157 increasing their positions, 131 reducing their positions, and 42 closing their positions.
1,329% more call options, than puts
Call options by funds: $924M | Put options by funds: $64.7M
53% more funds holding in top 10
Funds holding in top 10: 15 → 23 (+8)
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
20% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 131
15% more capital invested
Capital invested by funds: $10.7B → $12.4B (+$1.65B)
2% more funds holding
Funds holding: 380 → 387 (+7)
0.21% more ownership
Funds ownership: 34.99% → 35.2% (+0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$463M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$169M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$158M |
| 4 |
Neuberger Berman Group
New York
|
+$118M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$560M |
| 2 |
Goldman Sachs
New York
|
-$134M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$113M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$103M |
| 5 |
Royal London Asset Management
United Kingdom
|
-$93.1M |
TMUS Hedge Fund Activity: Q2 2016 in Review
387 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q2 2016, worth a combined $12.4B — up 15% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TMUS positions and 42 closed out — a net gain of 9 holders — while 157 added to existing stakes and 131 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $463M. The largest seller was Paulson & Co, cutting an estimated $560M.
- 387 institutional investors held T-Mobile US (TMUS) as of Q2 2016, up from 380 in Q1 2016.
- Funds reported $12.4B of T-Mobile US stock for Q2 2016, up 15% quarter-over-quarter.
- 51 funds opened new T-Mobile US positions in Q2 2016 and 42 closed out, a net change of +9 holders.
- The largest T-Mobile US buyer in Q2 2016 was Viking Global Investors, an estimated $463M added.
- The largest T-Mobile US seller in Q2 2016 was Paulson & Co, an estimated $560M sold.
Based on aggregated 13F filings for Q2 2016.