T-Mobile US
TMUS
260 hedge funds and large institutions have $4.39B invested in T-Mobile US in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 83 reducing their positions, and 43 closing their positions.
28% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 43
17% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 83
8% more capital invested
Capital invested by funds: $4.04B → $4.39B (+$343M)
3% more funds holding
Funds holding: 252 → 260 (+8)
0.79% more ownership
Funds ownership: 22.48% → 23.27% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
17% less call options, than puts
Call options by funds: $87M | Put options by funds: $104M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$151M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$124M |
| 3 |
Barclays
London,
United Kingdom
|
+$106M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.6M |
| 5 |
PC
Paulson & Co
New York
|
+$67.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$99.2M |
| 2 |
SCM
Scout Capital Management
New York
|
-$68.2M |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$58.9M |
| 4 |
Two Sigma Investments
New York
|
-$50.8M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$50.2M |
TMUS Hedge Fund Activity: Q3 2013 in Review
260 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q3 2013, worth a combined $4.39B — up 8.5% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TMUS positions and 43 closed out — a net gain of 12 holders — while 97 added to existing stakes and 83 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $151M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $99.2M sold.
- 260 institutional investors held T-Mobile US (TMUS) as of Q3 2013, up from 252 in Q2 2013.
- Funds reported $4.39B of T-Mobile US stock for Q3 2013, up 8.5% quarter-over-quarter.
- 55 funds opened new T-Mobile US positions in Q3 2013 and 43 closed out, a net change of +12 holders.
- The largest T-Mobile US buyer in Q3 2013 was Wellington Management Group, an estimated $151M added.
- The largest T-Mobile US seller in Q3 2013 was Empyrean Capital Partners, an estimated $99.2M sold.
Based on aggregated 13F filings for Q3 2013.