T-Mobile US
TMUS
419 hedge funds and large institutions have $13.3B invested in T-Mobile US in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 164 reducing their positions, and 34 closing their positions.
1,045% more call options, than puts
Call options by funds: $1.02B | Put options by funds: $89.1M
106% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 34
8% more funds holding
Funds holding: 387 → 419 (+32)
7% more capital invested
Capital invested by funds: $12.4B → $13.3B (+$910M)
0.3% more ownership
Funds ownership: 35.2% → 35.51% (+0.3%)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
21% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$283M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$165M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$124M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$85.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$300M |
| 2 |
JP Morgan Chase
New York
|
-$168M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$81.7M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$80.4M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$75.3M |
TMUS Hedge Fund Activity: Q3 2016 in Review
419 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q3 2016, worth a combined $13.3B — up 7.3% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TMUS positions and 34 closed out — a net gain of 36 holders — while 130 added to existing stakes and 164 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $283M. The largest seller was T. Rowe Price Associates, cutting an estimated $300M.
- 419 institutional investors held T-Mobile US (TMUS) as of Q3 2016, up from 387 in Q2 2016.
- Funds reported $13.3B of T-Mobile US stock for Q3 2016, up 7.3% quarter-over-quarter.
- 70 funds opened new T-Mobile US positions in Q3 2016 and 34 closed out, a net change of +36 holders.
- The largest T-Mobile US buyer in Q3 2016 was Fidelity Investments, an estimated $283M added.
- The largest T-Mobile US seller in Q3 2016 was T. Rowe Price Associates, an estimated $300M sold.
Based on aggregated 13F filings for Q3 2016.