T-Mobile US
TMUS
711 hedge funds and large institutions have $25.5B invested in T-Mobile US in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 251 increasing their positions, 258 reducing their positions, and 100 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 24 → 31 (+7)
26% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 100
12% more capital invested
Capital invested by funds: $22.8B → $25.5B (+$2.7B)
2% more funds holding
Funds holding: 694 → 711 (+17)
1.55% more ownership
Funds ownership: 34.06% → 35.61% (+1.6%)
3% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 258
43% less call options, than puts
Call options by funds: $343M | Put options by funds: $601M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$406M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$363M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$297M |
| 4 |
JP Morgan Chase
New York
|
+$145M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$633M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$153M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$107M |
| 4 |
D.E. Shaw & Co
New York
|
-$86.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$78.3M |
TMUS Hedge Fund Activity: Q1 2020 in Review
711 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q1 2020, worth a combined $25.5B — up 12% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new TMUS positions and 100 closed out — a net gain of 26 holders — while 251 added to existing stakes and 258 trimmed.
The largest buyer was Findlay Park Partners, adding an estimated $406M. The largest seller was Capital World Investors, cutting an estimated $633M.
- 711 institutional investors held T-Mobile US (TMUS) as of Q1 2020, up from 694 in Q4 2019.
- Funds reported $25.5B of T-Mobile US stock for Q1 2020, up 12% quarter-over-quarter.
- 126 funds opened new T-Mobile US positions in Q1 2020 and 100 closed out, a net change of +26 holders.
- The largest T-Mobile US buyer in Q1 2020 was Findlay Park Partners, an estimated $406M added.
- The largest T-Mobile US seller in Q1 2020 was Capital World Investors, an estimated $633M sold.
Based on aggregated 13F filings for Q1 2020.