T-Mobile US
TMUS
380 hedge funds and large institutions have $10.7B invested in T-Mobile US in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 148 increasing their positions, 125 reducing their positions, and 35 closing their positions.
60% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 35
18% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 125
6% more funds holding
Funds holding: 360 → 380 (+20)
2% more call options, than puts
Call options by funds: $179M | Put options by funds: $176M
0.22% less ownership
Funds ownership: 35.21% → 34.99% (-0.22%)
4% less capital invested
Capital invested by funds: $11.2B → $10.7B (-$486M)
32% less funds holding in top 10
Funds holding in top 10: 22 → 15 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 2 |
Morgan Stanley
New York
|
+$113M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$112M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$101M |
| 5 |
First Eagle Investment Management
New York
|
+$86.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$195M |
| 2 |
CWM
CIBC World Markets
New York
|
-$133M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$132M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$115M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$105M |
TMUS Hedge Fund Activity: Q1 2016 in Review
380 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q1 2016, worth a combined $10.7B — down 4.3% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TMUS positions and 35 closed out — a net gain of 21 holders — while 148 added to existing stakes and 125 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $136M. The largest seller was Paulson & Co, cutting an estimated $195M.
- 380 institutional investors held T-Mobile US (TMUS) as of Q1 2016, up from 360 in Q4 2015.
- Funds reported $10.7B of T-Mobile US stock for Q1 2016, down 4.3% quarter-over-quarter.
- 56 funds opened new T-Mobile US positions in Q1 2016 and 35 closed out, a net change of +21 holders.
- The largest T-Mobile US buyer in Q1 2016 was Fidelity Investments, an estimated $136M added.
- The largest T-Mobile US seller in Q1 2016 was Paulson & Co, an estimated $195M sold.
Based on aggregated 13F filings for Q1 2016.