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T-Mobile US
TMUS

591 hedge funds and large institutions have $19.3B invested in T-Mobile US in 2017 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 196 increasing their positions, 208 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 84

13% more funds holding in top 10

Funds holding in top 10: 23 → 26 (+3)

5% more capital invested

Capital invested by funds: $18.3B → $19.3B (+$926M)

4% more funds holding

Funds holding: 566 → 591 (+25)

7% more call options, than puts

Call options by funds: $432M | Put options by funds: $403M

0.71% more ownership

Funds ownership: 35.74% → 36.44% (+0.71%)

6% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 208

Holders
591
Holders Change
+25
Holders Change %
+4.42%
% of All Funds
13.4%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.59%
New
112
Increased
196
Reduced
208
Closed
84
Calls
$432M
Puts
$403M
Net Calls
+$28.3M
Net Calls Change
-$337M

Top Buyers

Rank Fund Capital Flow
1
TCM
Tybourne Capital Management
Hong Kong
+$262M
2
AL
Appaloosa LP
New Jersey
+$235M
3
JP Morgan Chase
JP Morgan Chase
New York
+$195M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$184M
5
Capital World Investors
Capital World Investors
California
+$167M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$281M
2
TP
Third Point
New York
-$237M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$145M
4
PC
PointState Capital
New York
-$135M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
601
Cadian Capital Management
New York
– -$32M -519,298 Closed
MC
602
Maplelane Capital
New York
– -$25.6M -415,000 Closed
Hudson Bay Capital Management
603
Hudson Bay Capital Management
Connecticut
– -$23.2M -376,000 Closed
FA
604
Friess Associates
Delaware
– -$20M -324,949 Closed
TAL
605
TIG Advisors LLC
New York
– -$20M -324,700 Closed
NFA
606
Nationwide Fund Advisors
Ohio
– -$18.4M -297,909 Closed
CMG
607
Cavalry Management Group
California
– -$17.8M -288,929 Closed
NCA
608
Newbrook Capital Advisors
New York
– -$17.8M -287,909 Closed
BS
609
Banco Santander
Spain
– -$6.5M -166,000 Closed
JCM
610
JS Capital Management
New York
– -$10.2M -165,000 Closed
Credit Agricole
611
Credit Agricole
France
– -$8.98M -145,711 Closed
CANY
612
Caxton Associates (New York)
New York
– -$8.52M -139,700 Closed
RCM
613
Ratan Capital Management
Florida
– -$8.13M -131,865 Closed
ACM
614
ADI Capital Management
New York
– -$7.92M -128,366 Closed
TCSAM
615
Tyrus Capital S.A.M.
Monaco
– -$6.35M -103,000 Closed
WIC
616
Water Island Capital
New York
– -$6.18M -100,177 Closed
JCP
617
Jabre Capital Partners
Switzerland
– -$6.17M -100,000 Closed
ADEF
618
Adams Diversified Equity Fund
Maryland
– -$6.05M -98,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
619
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.97M -97,794 Closed
DBG
620
De Burlo Group
Massachusetts
– -$4.91M -79,550 Closed
Assenagon Asset Management
621
Assenagon Asset Management
Luxembourg
– -$4.69M -76,000 Closed
OPERF
622
Oregon Public Employees Retirement Fund
Oregon
– -$4.23M -68,575 Closed
MCG
623
Meru Capital Group
New York
– -$3.08M -50,000 Closed
QC
624
Quadrature Capital
United Kingdom
– -$2.83M -45,877 Closed
BCM
625
Bluefin Capital Management
New York
– -$2.56M -41,436 Closed
23 24
25
26 27

TMUS Hedge Fund Activity: Q4 2017 in Review

591 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2017, worth a combined $19.3B — up 5.1% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new TMUS positions and 84 closed out — a net gain of 28 holders — while 196 added to existing stakes and 208 trimmed.

The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $262M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $281M sold.

  • 591 institutional investors held T-Mobile US (TMUS) as of Q4 2017, up from 566 in Q3 2017.
  • Funds reported $19.3B of T-Mobile US stock for Q4 2017, up 5.1% quarter-over-quarter.
  • 112 funds opened new T-Mobile US positions in Q4 2017 and 84 closed out, a net change of +28 holders.
  • The largest T-Mobile US buyer in Q4 2017 was Tybourne Capital Management, an estimated $262M added.
  • The largest T-Mobile US seller in Q4 2017 was Lone Pine Capital, an estimated $281M sold.

Based on aggregated 13F filings for Q4 2017.