T-Mobile US
TMUS
353 hedge funds and large institutions have $11.2B invested in T-Mobile US in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 151 increasing their positions, 107 reducing their positions, and 61 closing their positions.
107% more call options, than puts
Call options by funds: $409M | Put options by funds: $198M
41% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 107
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+2)
3% more capital invested
Capital invested by funds: $10.9B → $11.2B (+$354M)
0.14% more ownership
Funds ownership: 34.61% → 34.76% (+0.14%)
5% less funds holding
Funds holding: 372 → 353 (-19)
25% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$290M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$140M |
| 3 |
CWM
CIBC World Markets
New York
|
+$112M |
| 4 |
JP Morgan Chase
New York
|
+$84.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$81.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$208M |
| 2 |
Coatue Management
New York
|
-$165M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$123M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$91M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$77.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GACM
401
Green Arrow Capital Management
New York
| – | -$388K | -10,000 | Closed |
|
|
ECM
402
Element Capital Management
New York
| – | -$372K | -9,600 | Closed |
|
|
MYLI
403
Meiji Yasuda Life Insurance
Tokyo,
Japan
| – | -$364K | -9,390 | Closed |
|
|
QT
404
Quantbot Technologies
New York
| – | -$347K | -8,976 | Closed |
|
|
MYAM
405
Meiji Yasuda Asset Management
Tokyo,
Japan
| – | -$306K | -7,881 | Closed |
|
406
ProShare Advisors
Bethesda,
Maryland
| – | -$289K | -7,462 | Closed |
|
407
Walleye Trading
New York
| – | -$275K | -6,884 | Closed |
|
|
WAM
408
World Asset Management
Detroit,
Michigan
| – | -$204K | -5,257 | Closed |
|
|
PHK
409
Point72 Hong Kong
Hong Kong
| – | -$99K | -2,565 | Closed |
|
|
JT
410
Jump Trading
Chicago,
Illinois
| – | -$98K | -2,519 | Closed |
|
|
BGIM
411
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$28K | -722 | Closed |
|
|
WA
412
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$11.6K | -290 | -97% |
|
|
AA
413
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$6K | -150 | Closed |
|
|
W
414
Wealthfront
Palo Alto,
California
| – | -$1K | -26 | Closed |
|
TMUS Hedge Fund Activity: Q3 2015 in Review
353 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q3 2015, worth a combined $11.2B — up 3.3% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of TMUS and 46 opened new positions — a net loss of 15 holders — while 107 trimmed existing stakes and 151 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $290M. The largest seller was Glenview Capital Management, cutting an estimated $208M.
- 353 institutional investors held T-Mobile US (TMUS) as of Q3 2015, down from 372 in Q2 2015.
- Funds reported $11.2B of T-Mobile US stock for Q3 2015, up 3.3% quarter-over-quarter.
- 46 funds opened new T-Mobile US positions in Q3 2015 and 61 closed out, a net change of -15 holders.
- The largest T-Mobile US buyer in Q3 2015 was T. Rowe Price Associates, an estimated $290M added.
- The largest T-Mobile US seller in Q3 2015 was Glenview Capital Management, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2015.