T-Mobile US
TMUS
559 hedge funds and large institutions have $17.9B invested in T-Mobile US in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 227 increasing their positions, 168 reducing their positions, and 72 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 168
35% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 72
4% more funds holding
Funds holding: 538 → 559 (+21)
0.86% less ownership
Funds ownership: 36.52% → 35.67% (-0.86%)
8% less capital invested
Capital invested by funds: $19.5B → $17.9B (-$1.54B)
19% less call options, than puts
Call options by funds: $659M | Put options by funds: $816M
38% less funds holding in top 10
Funds holding in top 10: 39 → 24 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$289M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$155M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$153M |
| 4 |
PC
Paulson & Co
New York
|
+$124M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$225M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$184M |
| 3 |
SIM
SRS Investment Management
New York
|
-$99.1M |
| 4 |
Citigroup
New York
|
-$89.9M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$87.7M |
TMUS Hedge Fund Activity: Q2 2017 in Review
559 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q2 2017, worth a combined $17.9B — down 7.9% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new TMUS positions and 72 closed out — a net gain of 25 holders — while 227 added to existing stakes and 168 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $289M. The largest seller was Marshall Wace North America, cutting an estimated $225M.
- 559 institutional investors held T-Mobile US (TMUS) as of Q2 2017, up from 538 in Q1 2017.
- Funds reported $17.9B of T-Mobile US stock for Q2 2017, down 7.9% quarter-over-quarter.
- 97 funds opened new T-Mobile US positions in Q2 2017 and 72 closed out, a net change of +25 holders.
- The largest T-Mobile US buyer in Q2 2017 was Janus Henderson Group, an estimated $289M added.
- The largest T-Mobile US seller in Q2 2017 was Marshall Wace North America, an estimated $225M sold.
Based on aggregated 13F filings for Q2 2017.