T-Mobile US
TMUS
594 hedge funds and large institutions have $20.3B invested in T-Mobile US in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 199 increasing their positions, 209 reducing their positions, and 72 closing their positions.
22% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 72
19% more capital invested
Capital invested by funds: $17.1B → $20.3B (+$3.2B)
2% more funds holding
Funds holding: 584 → 594 (+10)
10% more call options, than puts
Call options by funds: $375M | Put options by funds: $341M
0.41% more ownership
Funds ownership: 33.89% → 34.3% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 36 → 36 (0)
5% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$284M |
| 2 |
JP Morgan Chase
New York
|
+$199M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$130M |
| 4 |
FAM
Fred Alger Management
New York
|
+$108M |
| 5 |
D.E. Shaw & Co
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$102M |
| 3 |
PC
Paulson & Co
New York
|
-$94.6M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$84.2M |
| 5 |
Morgan Stanley
New York
|
-$78.8M |
TMUS Hedge Fund Activity: Q3 2018 in Review
594 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q3 2018, worth a combined $20.3B — up 19% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new TMUS positions and 72 closed out — a net gain of 16 holders — while 199 added to existing stakes and 209 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $284M. The largest seller was Citadel Advisors, cutting an estimated $113M.
- 594 institutional investors held T-Mobile US (TMUS) as of Q3 2018, up from 584 in Q2 2018.
- Funds reported $20.3B of T-Mobile US stock for Q3 2018, up 19% quarter-over-quarter.
- 88 funds opened new T-Mobile US positions in Q3 2018 and 72 closed out, a net change of +16 holders.
- The largest T-Mobile US buyer in Q3 2018 was Wellington Management Group, an estimated $284M added.
- The largest T-Mobile US seller in Q3 2018 was Citadel Advisors, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2018.