We are live on ! Find out more
TMUS icon

T-Mobile US
TMUS

360 hedge funds and large institutions have $11.2B invested in T-Mobile US in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 135 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $306M | Put options by funds: $158M

22% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 50

13% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 119

2% more funds holding

Funds holding: 353 → 360 (+7)

0.46% more ownership

Funds ownership: 34.76% → 35.21% (+0.46%)

0% less capital invested

Capital invested by funds: $11.2B → $11.2B (-$22M)

4% less funds holding in top 10

Funds holding in top 10: 23 → 22 (-1)

Holders
360
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.44%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.58%
New
61
Increased
135
Reduced
119
Closed
50
Calls
$306M
Puts
$158M
Net Calls
+$148M
Net Calls Change
-$63.6M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$265M
2
JP Morgan Chase
JP Morgan Chase
New York
+$253M
3
CG
Carmignac Gestion
France
+$176M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M
5
YCMGA
York Capital Management Global Advisors
New York
+$126M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$259M
2
Citadel Advisors
Citadel Advisors
Florida
-$152M
3
PC
Paulson & Co
New York
-$146M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$127M
5
SM
Seminole Management
New York
-$88.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$44.3M +$403K +10,441 +0.9%
NAM
52
NorthCoast Asset Management
Connecticut
$43.6M +$43M +1,113,824 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$42.4M -$4.24M -109,680 -9%
DKCM
54
Davidson Kempner Capital Management
New York
$41.6M +$41.1M +1,064,500 New
FHAM
55
Folger Hill Asset Management
New York
$39.8M +$39.3M +1,017,840 New
EAM
56
Exane Asset Management
France
$38.6M +$38.1M +986,097 New
BCM
57
BBT Capital Management
Texas
$37.1M – – –
Morgan Stanley
58
Morgan Stanley
New York
$36.5M -$19M -491,651 -35%
WHRC
59
W.H. Reaves & Co
New Jersey
$36.2M +$1.56M +40,253 +5%
FAM
60
Foxhaven Asset Management
Virginia
$35.2M +$34.7M +899,265 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$34.5M +$26.7M +690,017 +361%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.2M – – –
DCM
63
Dorsal Capital Management
California
$32.3M -$6.76M -175,000 -18%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$32.1M +$1.32M +34,128 +4%
QCI
65
Quaker Capital Investments
Pennsylvania
$31.3M – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$29.3M +$572K +14,811 +2%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$29.2M +$6.08M +157,500 +27%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$28.2M +$1.33M +34,400 +5%
Wells Fargo
69
Wells Fargo
California
$27.1M -$56.6M -1,465,381 -68%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$25.2M -$318K -8,241 -1%
BA
71
BlackRock Advisors
Delaware
$24.6M -$11.7M -302,919 -32%
MGM
72
Miura Global Management
New York
$24.4M +$24.1M +625,000 New
TI
73
Tyrian Investments
New York
$22.7M +$1.12M +29,100 +5%
NM
74
NWI Management
New York
$22.7M +$2.32M +60,000 +12%
UBS Group
75
UBS Group
Switzerland
$22.7M -$1.13M -29,295 -5%
1 2
3
4 5

TMUS Hedge Fund Activity: Q4 2015 in Review

360 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2015, worth a combined $11.2B — down 0.2% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TMUS positions and 50 closed out — a net gain of 11 holders — while 135 added to existing stakes and 119 trimmed.

The largest buyer was Invesco, adding an estimated $265M. The largest seller was Third Point, exiting entirely with an estimated $259M sold.

  • 360 institutional investors held T-Mobile US (TMUS) as of Q4 2015, up from 353 in Q3 2015.
  • Funds reported $11.2B of T-Mobile US stock for Q4 2015, down 0.2% quarter-over-quarter.
  • 61 funds opened new T-Mobile US positions in Q4 2015 and 50 closed out, a net change of +11 holders.
  • The largest T-Mobile US buyer in Q4 2015 was Invesco, an estimated $265M added.
  • The largest T-Mobile US seller in Q4 2015 was Third Point, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2015.