T-Mobile US
TMUS
584 hedge funds and large institutions have $17.1B invested in T-Mobile US in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 221 increasing their positions, 191 reducing their positions, and 75 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 25 → 36 (+11)
16% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 75
16% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 191
1% more funds holding
Funds holding: 577 → 584 (+7)
9% more call options, than puts
Call options by funds: $397M | Put options by funds: $364M
0.06% less ownership
Funds ownership: 33.95% → 33.89% (-0.06%)
3% less capital invested
Capital invested by funds: $17.7B → $17.1B (-$533M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$292M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$267M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$191M |
| 4 |
SC
Sculptor Capital
New York
|
+$153M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$488M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$283M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$275M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$263M |
| 5 |
D.E. Shaw & Co
New York
|
-$261M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
651
Avantax Planning Partners
Dubuque,
Iowa
| – | -$4K | -60 | Closed |
|
|
CCA
652
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$3K | -42 | Closed |
|
|
PFGIA
653
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -28 | Closed |
|
|
PMFA
654
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -25 | Closed |
|
|
GI
655
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -17 | Closed |
|
656
First Manhattan
New York
| – | +$829 | +14 | New |
|
TMUS Hedge Fund Activity: Q2 2018 in Review
584 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q2 2018, worth a combined $17.1B — down 3% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new TMUS positions and 75 closed out — a net gain of 12 holders — while 221 added to existing stakes and 191 trimmed.
The largest buyer was Franklin Resources, adding an estimated $292M. The largest seller was T. Rowe Price Associates, cutting an estimated $488M.
- 584 institutional investors held T-Mobile US (TMUS) as of Q2 2018, up from 577 in Q1 2018.
- Funds reported $17.1B of T-Mobile US stock for Q2 2018, down 3% quarter-over-quarter.
- 87 funds opened new T-Mobile US positions in Q2 2018 and 75 closed out, a net change of +12 holders.
- The largest T-Mobile US buyer in Q2 2018 was Franklin Resources, an estimated $292M added.
- The largest T-Mobile US seller in Q2 2018 was T. Rowe Price Associates, an estimated $488M sold.
Based on aggregated 13F filings for Q2 2018.