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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
EFSCE
301
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
LM
302
Litespeed Management
New York
– -$22.5M -865,577 Closed
New York State Common Retirement Fund
303
New York State Common Retirement Fund
New York
– -$17.4M -668,684 Closed
SCM
304
Saba Capital Management
New York
– -$11.2M -431,378 Closed
AIM
305
ADAR Investment Management
New Jersey
– -$10.8M -415,397 Closed
IG
306
ING Group
Netherlands
– -$10.1M -387,853 Closed
HCM
307
Highbridge Capital Management
New York
– -$7.29M -280,678 Closed
TSW
308
Thompson Siegel & Walmsley
Virginia
– -$6.35M -244,494 Closed
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
– -$6.26M -241,074 Closed
PP
310
PDT Partners
New York
– -$4.85M -186,603 Closed
FCG
311
FrontFour Capital Group
Connecticut
– -$4.51M -173,651 Closed
Adage Capital Partners
312
Adage Capital Partners
Massachusetts
– -$2.6M -100,000 Closed
GCM
313
Glaxis Capital Management
Florida
– -$2.45M -94,255 Closed
BCM
314
Bridgeway Capital Management
Texas
– -$2.15M -82,700 Closed
ST
315
Spot Trading
Illinois
– -$2.01M -73,406 Closed
MFP
316
Michael F. Price
– -$1.74M -66,869 Closed
OSAM
317
O'Shaughnessy Asset Management
Connecticut
– -$1.56M -60,164 Closed
SCM
318
Sigma Capital Management
Connecticut
– -$1.3M -50,000 Closed
Lazard Asset Management
319
Lazard Asset Management
New York
– -$1.23M -47,347 Closed
GMIM
320
General Motors Investment Management
New York
– -$1M -38,573 Closed
SCM
321
Stevens Capital Management
Pennsylvania
– -$999K -38,475 Closed
AP
322
AlpInvest Partners
Netherlands
– -$867K -33,395 Closed
KCM
323
Knighthead Capital Management
New York
– -$714K -27,512 Closed
RJA
324
Raymond James & Associates
Florida
– -$637K -24,511 Closed
N
325
Natixis
France
– -$533K -20,507 Closed
10 11 12
13
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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.