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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,010
Holders Change
+97
Holders Change %
+10.62%
% of All Funds
17.87%
Holding in Top 10
66
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.13%
% of All Funds
1.17%
New
177
Increased
393
Reduced
314
Closed
67
Calls
$871M
Puts
$1.13B
Net Calls
-$263M
Net Calls Change
+$125M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$391M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$349M
3
PI
Putnam Investments
Massachusetts
+$310M
4
Norges Bank
Norges Bank
Norway
+$235M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$103M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$479M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$458M
3
DZ Bank
DZ Bank
Germany
-$338M
4
Goldman Sachs
Goldman Sachs
New York
-$209M
5
FAM
Fred Alger Management
New York
-$190M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBTWT
1001
Community Bank & Trust (Waco, Texas)
Texas
$204 +$187K +1,514 New
WIM
1002
Westside Investment Management
California
$13 +$6.18K +50 +102%
TI
1003
tru Independence
Oregon
$1 +$1.36K +11 New
Renaissance Technologies
1004
Renaissance Technologies
New York
– -$139M -1,216,646 Closed
SGM
1005
Skye Global Management
Florida
– -$100M -876,000 Closed
DLPIC
1006
Davide Leone & Partners Investment Company
United Kingdom
– -$69.4M -607,003 Closed
LWCA
1007
Locust Wood Capital Advisers
New York
– -$62.6M -546,989 Closed
MC
1008
Maverick Capital
Texas
– -$33.3M -291,137 Closed
TAL
1009
TIG Advisors LLC
New York
– -$13.1M -114,795 Closed
MTIM
1010
Marathon Trading Investment Management
Pennsylvania
– -$14M -113,588 Closed
HF
1011
HRT Financial
New York
– -$12.6M -110,269 Closed
QC
1012
Quadrature Capital
United Kingdom
– -$11.6M -101,860 Closed
HAM
1013
Honeycomb Asset Management
New York
– -$11.4M -100,000 Closed
PBCM
1014
Point Break Capital Management
Florida
– -$10.9M -95,200 Closed
Qube Research & Technologies (QRT)
1015
Qube Research & Technologies (QRT)
United Kingdom
– -$9.63M -84,254 Closed
MAM
1016
Mark Asset Management
New York
– -$7.92M -69,271 Closed
Verition Fund Management
1017
Verition Fund Management
Connecticut
– -$7.41M -60,000 Closed
RPI
1018
Railway Pension Investments
United Kingdom
– -$6.12M -53,550 Closed
CCP
1019
Clough Capital Partners
Massachusetts
– -$6.01M -52,550 Closed
BCM
1020
Barometer Capital Management
Ontario, Canada
– -$5.81M -50,810 Closed
MAM
1021
Madison Asset Management
Wisconsin
– -$4.69M -41,000 Closed
AI
1022
Atom Investors
Texas
– -$4.41M -38,577 Closed
NMVA
1023
New Mountain Vantage Advisers
New York
– -$3.67M -32,108 Closed
MSE
1024
MUFG Securities EMEA
United Kingdom
– -$3.54M -31,000 Closed
HI
1025
Horizon Investments
North Carolina
– -$3.26M -28,537 Closed
39 40
41
42 43

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.