T-Mobile US
TMUS
502 hedge funds and large institutions have $16.7B invested in T-Mobile US in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 167 increasing their positions, 167 reducing their positions, and 31 closing their positions.
723% more call options, than puts
Call options by funds: $1.35B | Put options by funds: $164M
290% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 31
67% more funds holding in top 10
Funds holding in top 10: 21 → 35 (+14)
26% more capital invested
Capital invested by funds: $13.3B → $16.7B (+$3.42B)
20% more funds holding
Funds holding: 419 → 502 (+83)
0% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 167
0.23% less ownership
Funds ownership: 35.51% → 35.28% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$270M |
| 2 |
D.E. Shaw & Co
New York
|
+$191M |
| 3 |
CM
Corvex Management
New York
|
+$119M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$117M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$98.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$409M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$280M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$264M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$216M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$53.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
526
Physicians Financial Services
Raleigh,
North Carolina
| – | -$35K | -750 | Closed |
|
|
KA
527
Klingman & Associates
New York
| – | -$32K | -675 | Closed |
|
|
LWM
528
LBA Wealth Management
Jacksonville,
Florida
| – | -$11K | -228 | Closed |
|
|
JFA
529
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$9K | -187 | Closed |
|
|
S
530
SignatureFD
Atlanta,
Georgia
| – | -$9K | -187 | Closed |
|
531
Lazard Asset Management
New York
| – | -$1K | -31 | Closed |
|
TMUS Hedge Fund Activity: Q4 2016 in Review
502 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2016, worth a combined $16.7B — up 26% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new TMUS positions and 31 closed out — a net gain of 90 holders — while 167 added to existing stakes and 167 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $270M. The largest seller was JP Morgan Chase, cutting an estimated $409M.
- 502 institutional investors held T-Mobile US (TMUS) as of Q4 2016, up from 419 in Q3 2016.
- Funds reported $16.7B of T-Mobile US stock for Q4 2016, up 26% quarter-over-quarter.
- 121 funds opened new T-Mobile US positions in Q4 2016 and 31 closed out, a net change of +90 holders.
- The largest T-Mobile US buyer in Q4 2016 was Fidelity Investments, an estimated $270M added.
- The largest T-Mobile US seller in Q4 2016 was JP Morgan Chase, an estimated $409M sold.
Based on aggregated 13F filings for Q4 2016.