T-Mobile US
TMUS
577 hedge funds and large institutions have $17.7B invested in T-Mobile US in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 194 increasing their positions, 202 reducing their positions, and 87 closing their positions.
9% more call options, than puts
Call options by funds: $302M | Put options by funds: $277M
4% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 202
6% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 87
2% less funds holding
Funds holding: 591 → 577 (-14)
2.49% less ownership
Funds ownership: 36.44% → 33.95% (-2.5%)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
8% less capital invested
Capital invested by funds: $19.3B → $17.7B (-$1.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$300M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$282M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$218M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$83.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$552M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$337M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$186M |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$152M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$135M |
TMUS Hedge Fund Activity: Q1 2018 in Review
577 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q1 2018, worth a combined $17.7B — down 8.3% from $19.3B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of TMUS and 82 opened new positions — a net loss of 5 holders — while 202 trimmed existing stakes and 194 added.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $300M. The largest seller was T. Rowe Price Associates, cutting an estimated $552M.
- 577 institutional investors held T-Mobile US (TMUS) as of Q1 2018, down from 591 in Q4 2017.
- Funds reported $17.7B of T-Mobile US stock for Q1 2018, down 8.3% quarter-over-quarter.
- 82 funds opened new T-Mobile US positions in Q1 2018 and 87 closed out, a net change of -5 holders.
- The largest T-Mobile US buyer in Q1 2018 was Iridian Asset Management, an estimated $300M added.
- The largest T-Mobile US seller in Q1 2018 was T. Rowe Price Associates, an estimated $552M sold.
Based on aggregated 13F filings for Q1 2018.