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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$265M |
| 2 |
JP Morgan Chase
New York
|
+$253M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$176M |
| 4 |
T. Rowe Price Associates
Baltimore,
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
Miami,
Florida
|
-$152M |
| 3 |
PC
Paulson & Co
New York
|
-$146M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$127M |
| 5 |
SM
Seminole Management
New York
|
-$88.8M |
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.