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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
538
Holders Change
+36
Holders Change %
+7.17%
% of All Funds
13.39%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.97%
New
98
Increased
201
Reduced
184
Closed
52
Calls
$819M
Puts
$545M
Net Calls
+$274M
Net Calls Change
-$909M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$830M
2
LPC
Lone Pine Capital
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
Viking Global Investors
Connecticut
-$484M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$452M
3
Marshall Wace
Marshall Wace
United Kingdom
-$401M
4
CM
Corvex Management
New York
-$180M
5
PI
Putnam Investments
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
551
Exchange Capital Management
Michigan
– -$4.03M -70,083 Closed
SCM
552
Stevens Capital Management
Pennsylvania
– -$3.75M -65,179 Closed
CC
553
Cipher Capital
New York
– -$3.74M -65,006 Closed
LP
554
LMR Partners
United Kingdom
– -$3.26M -56,689 Closed
ACP
555
Arrowgrass Capital Partners
United Kingdom
– -$2.68M -46,612 Closed
BCM
556
Bayesian Capital Management
New York
– -$1.74M -30,300 Closed
UM
557
Ulysses Management
New York
– -$1.73M -30,000 Closed
CPIM
558
Columbia Partners Investment Management
Virginia
– -$1.36M -23,678 Closed
CWM
559
Calamos Wealth Management
Illinois
– -$1M -17,415 Closed
CIM
560
Calvert Investment Management
Maryland
– -$771K -13,403 Closed
Two Sigma Advisers
561
Two Sigma Advisers
New York
– -$714K -12,420 Closed
OAC
562
OMERS Administration Corp
Ontario, Canada
– -$673K -11,700 Closed
TH
563
Timber Hill
Connecticut
– -$665K -10,812 Closed
LOAMU
564
Lombard Odier Asset Management (USA)
New York
– -$575K -10,000 Closed
TSS
565
Two Sigma Securities
New York
– -$482K -8,389 Closed
RJT
566
Raymond James Trust
Florida
– -$465K -8,090 Closed
ID
567
Integral Derivatives
New York
– -$464K -7,540 Closed
BCM
568
Bluefin Capital Management
New York
– -$413K -7,175 Closed
AL
569
Airain Ltd
Guernsey
– -$393K -6,841 Closed
Tudor Investment Corp
570
Tudor Investment Corp
Connecticut
– -$328K -5,700 Closed
CL
571
CSS LLC
Illinois
– -$246K -4,282 Closed
CS
572
Comerica Securities
Michigan
– -$236K -4,110 Closed
MCIM
573
Meadow Creek Investment Management
Georgia
– -$209K -3,638 Closed
EP
574
Elkfork Partners
Oregon
– -$172K -2,996 Closed
RCM
575
Riverhead Capital Management
Delaware
– -$159K -2,770 Closed
20 21 22
23
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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.