T-Mobile US
TMUS
538 hedge funds and large institutions have $19.5B invested in T-Mobile US in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 201 increasing their positions, 184 reducing their positions, and 52 closing their positions.
88% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 52
50% more call options, than puts
Call options by funds: $819M | Put options by funds: $545M
17% more capital invested
Capital invested by funds: $16.7B → $19.5B (+$2.77B)
11% more funds holding in top 10
Funds holding in top 10: 35 → 39 (+4)
7% more funds holding
Funds holding: 502 → 538 (+36)
1.25% more ownership
Funds ownership: 35.28% → 36.52% (+1.2%)
9% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$830M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$367M |
| 3 |
TP
Third Point
New York
|
+$307M |
| 4 |
PC
Paulson & Co
New York
|
+$255M |
| 5 |
PC
PointState Capital
New York
|
+$217M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$484M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$452M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$401M |
| 4 |
CM
Corvex Management
New York
|
-$180M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$114M |
TMUS Hedge Fund Activity: Q1 2017 in Review
538 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q1 2017, worth a combined $19.5B — up 17% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new TMUS positions and 52 closed out — a net gain of 46 holders — while 201 added to existing stakes and 184 trimmed.
The largest buyer was BlackRock, adding an estimated $830M. The largest seller was Viking Global Investors, exiting entirely with an estimated $484M sold.
- 538 institutional investors held T-Mobile US (TMUS) as of Q1 2017, up from 502 in Q4 2016.
- Funds reported $19.5B of T-Mobile US stock for Q1 2017, up 17% quarter-over-quarter.
- 98 funds opened new T-Mobile US positions in Q1 2017 and 52 closed out, a net change of +46 holders.
- The largest T-Mobile US buyer in Q1 2017 was BlackRock, an estimated $830M added.
- The largest T-Mobile US seller in Q1 2017 was Viking Global Investors, an estimated $484M sold.
Based on aggregated 13F filings for Q1 2017.