T-Mobile US
TMUS
1,010 hedge funds and large institutions have $81.8B invested in T-Mobile US in 2020 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 393 increasing their positions, 314 reducing their positions, and 67 closing their positions.
164% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 67
25% more repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 314
17% more capital invested
Capital invested by funds: $70.1B → $81.8B (+$11.6B)
11% more funds holding
Funds holding: 913 → 1,010 (+97)
3% more funds holding in top 10
Funds holding in top 10: 64 → 66 (+2)
0.77% less ownership
Funds ownership: 49.84% → 49.08% (-0.77%)
23% less call options, than puts
Call options by funds: $871M | Put options by funds: $1.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$391M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$349M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$310M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$235M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$479M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$458M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$338M |
| 4 |
Goldman Sachs
New York
|
-$209M |
| 5 |
FAM
Fred Alger Management
New York
|
-$190M |
TMUS Hedge Fund Activity: Q4 2020 in Review
1,010 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2020, worth a combined $81.8B — up 17% from $70.1B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new TMUS positions and 67 closed out — a net gain of 110 holders — while 393 added to existing stakes and 314 trimmed.
The largest buyer was Franklin Resources, adding an estimated $391M. The largest seller was Capital World Investors, cutting an estimated $479M.
- 1,010 institutional investors held T-Mobile US (TMUS) as of Q4 2020, up from 913 in Q3 2020.
- Funds reported $81.8B of T-Mobile US stock for Q4 2020, up 17% quarter-over-quarter.
- 177 funds opened new T-Mobile US positions in Q4 2020 and 67 closed out, a net change of +110 holders.
- The largest T-Mobile US buyer in Q4 2020 was Franklin Resources, an estimated $391M added.
- The largest T-Mobile US seller in Q4 2020 was Capital World Investors, an estimated $479M sold.
Based on aggregated 13F filings for Q4 2020.