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T-Mobile US
TMUS

538 hedge funds and large institutions have $19.5B invested in T-Mobile US in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 201 increasing their positions, 184 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 52

50% more call options, than puts

Call options by funds: $819M | Put options by funds: $545M

17% more capital invested

Capital invested by funds: $16.7B → $19.5B (+$2.77B)

11% more funds holding in top 10

Funds holding in top 10: 35 → 39 (+4)

7% more funds holding

Funds holding: 502 → 538 (+36)

1.25% more ownership

Funds ownership: 35.28% → 36.52% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 184

Holders
538
Holders Change
+36
Holders Change %
+7.17%
% of All Funds
13.39%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.97%
New
98
Increased
201
Reduced
184
Closed
52
Calls
$819M
Puts
$545M
Net Calls
+$274M
Net Calls Change
-$909M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$830M
2
LPC
Lone Pine Capital
Connecticut
+$367M
3
TP
Third Point
New York
+$307M
4
PC
Paulson & Co
New York
+$255M
5
PC
PointState Capital
New York
+$217M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$484M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$452M
3
Marshall Wace
Marshall Wace
United Kingdom
-$401M
4
CM
Corvex Management
New York
-$180M
5
PI
Putnam Investments
Massachusetts
-$114M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
51
Fidelity International
Bermuda
$83.3M -$39.3M -640,068 -33%
SC
52
Sculptor Capital
New York
$82.5M +$78.5M +1,277,625 New
Goldman Sachs
53
Goldman Sachs
New York
$76.3M -$24.4M -396,248 -25%
MWA
54
Marshall Wace Asia
Hong Kong
$75.1M +$71M +1,155,665 New
BCM
55
Bridgeway Capital Management
Texas
$73.8M +$3.78M +61,480 +6%
DCM
56
Discovery Capital Management
Connecticut
$73.6M -$72.2M -1,174,300 -51%
NIPH
57
NN Investment Partners Holdings
Netherlands
$71.6M -$1.46M -23,756 -2%
O
58
OppenheimerFunds
New York
$70M -$26.6M -432,601 -29%
CS
59
Credit Suisse
Switzerland
$67.8M +$29.7M +483,078 +85%
Swiss National Bank
60
Swiss National Bank
Switzerland
$66M +$13.5M +220,000 +27%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$62.5M +$1.19M +19,308 +2%
WHRC
62
W.H. Reaves & Co
New Jersey
$62.5M -$1.84M -30,010 -3%
CHCM
63
Columbus Hill Capital Management
New Jersey
$62.3M -$5.35M -87,000 -8%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$55.7M +$1.94M +31,524 +4%
SO
65
STRS Ohio
Ohio
$53.6M -$2.36M -38,412 -4%
HI
66
HBK Investments
Texas
$53.3M +$25.8M +419,898 +104%
IIM
67
Ivory Investment Management
New York
$52.8M +$50.3M +817,740 New
GCM
68
Glenview Capital Management
New York
$51M +$48.5M +789,690 New
SIM
69
Sadoff Investment Management
Wisconsin
$51M -$1.01M -16,450 -2%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$50.6M +$127K +2,065 +0.3%
SC
71
Samlyn Capital
New York
$49.7M +$47.3M +770,056 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$49.4M -$227K -3,699 -0.5%
CCM
73
Cadian Capital Management
New York
$49.3M -$9.04M -147,010 -16%
SAS
74
Sarbit Advisory Services
Manitoba, Canada
$49.2M -$24.6M -400,000 -34%
HCM
75
Hitchwood Capital Management
New York
$48.4M +$18.4M +300,000 +67%
1 2
3
4 5

TMUS Hedge Fund Activity: Q1 2017 in Review

538 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q1 2017, worth a combined $19.5B — up 17% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new TMUS positions and 52 closed out — a net gain of 46 holders — while 201 added to existing stakes and 184 trimmed.

The largest buyer was BlackRock, adding an estimated $830M. The largest seller was Viking Global Investors, exiting entirely with an estimated $484M sold.

  • 538 institutional investors held T-Mobile US (TMUS) as of Q1 2017, up from 502 in Q4 2016.
  • Funds reported $19.5B of T-Mobile US stock for Q1 2017, up 17% quarter-over-quarter.
  • 98 funds opened new T-Mobile US positions in Q1 2017 and 52 closed out, a net change of +46 holders.
  • The largest T-Mobile US buyer in Q1 2017 was BlackRock, an estimated $830M added.
  • The largest T-Mobile US seller in Q1 2017 was Viking Global Investors, an estimated $484M sold.

Based on aggregated 13F filings for Q1 2017.