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T-Mobile US
TMUS

299 hedge funds and large institutions have $8.08B invested in T-Mobile US in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 39

84% more capital invested

Capital invested by funds: $4.39B → $8.08B (+$3.69B)

73% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 74

67% more funds holding in top 10

Funds holding in top 10: 15 → 25 (+10)

16% more call options, than puts

Call options by funds: $327M | Put options by funds: $282M

15% more funds holding

Funds holding: 260 → 299 (+39)

7.65% more ownership

Funds ownership: 23.27% → 30.92% (+7.6%)

Holders
299
Holders Change
+39
Holders Change %
+15%
% of All Funds
8.68%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.73%
New
81
Increased
128
Reduced
74
Closed
39
Calls
$327M
Puts
$282M
Net Calls
+$45.5M
Net Calls Change
+$62.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$535M
2
TP
Third Point
New York
+$209M
3
YCMGA
York Capital Management Global Advisors
New York
+$201M
4
JHIU
Janus Henderson Investors US
Colorado
+$154M
5
LCG
Luxor Capital Group
New York
+$136M

Top Sellers

1
MFM
MHR Fund Management
New York
-$90.3M
2
Goldman Sachs
Goldman Sachs
New York
-$36.7M
3
NI
Numeric Investors
Massachusetts
-$29.4M
4
LM
Litespeed Management
New York
-$22.5M
5
Norges Bank
Norges Bank
Norway
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
$7.77M +$6.33M +230,900 New
PI
102
Putnam Investments
Massachusetts
$7.33M +$5.08M +185,467 +570%
EC
103
Eminence Capital
New York
$7.27M +$5.92M +216,000 New
ACM
104
Advent Capital Management
New York
$7.06M -$2.55M -93,013 Closed
TAL
105
TIG Advisors LLC
New York
$6.96M +$5.67M +206,961 New
MCG
106
Meru Capital Group
New York
$6.73M +$2.5M +91,146 +84%
TCM
107
TCS Capital Management
New York
$6.73M +$5.48M +200,000 New
APG Asset Management
108
APG Asset Management
Netherlands
$6.62M +$292K +10,663 +6%
GC
109
GMT Capital
Georgia
$6.52M +$5.32M +193,900 New
ZAM
110
Zenit Asset Management
Sweden
$6.24M +$5.11M +186,542 New
AllianceBernstein
111
AllianceBernstein
Tennessee
$6.23M +$619K +22,572 +14%
EVM
112
Eaton Vance Management
Massachusetts
$6.16M +$1.53M +55,923 +44%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$5.75M +$254K +9,261 +6%
SG Americas Securities
114
SG Americas Securities
New York
$5.7M +$3.66M +133,608 +373%
NPGCU
115
Napier Park Global Capital (US)
New York
$5.47M +$4.46M +162,729 New
TCM
116
TriOaks Capital Management
New York
$5.38M -$9.32M -340,000 -68%
MWVC
117
Morgens Waterfall Vintiadis & Co
New York
$5.38M -$2.19M -80,000 -33%
UOC
118
UBS O'Connor
Illinois
$5.31M +$4.33M +157,916 New
AAF
119
Andra AP-fonden
Sweden
$5.25M +$1.66M +60,600 +63%
GF
120
Gabelli Funds
New York
$5.15M -$19.2K -700 -0.5%
Asset Management One
121
Asset Management One
Japan
$5.03M +$756K +27,569 +22%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$4.96M +$181K +6,600 +5%
LMF
123
LMR Master Fund
Cayman Islands
$4.89M +$3.35M +122,229 +529%
PAMP
124
Polar Asset Management Partners
Ontario, Canada
$4.75M +$3.87M +141,130 New
CBOA
125
Commonwealth Bank of Australia
Australia
$4.74M +$2.84M +103,576 +278%
3 4
5
6 7

TMUS Hedge Fund Activity: Q4 2013 in Review

299 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2013, worth a combined $8.08B — up 84% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TMUS positions and 39 closed out — a net gain of 42 holders — while 128 added to existing stakes and 74 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $535M. The largest seller was MHR Fund Management, cutting an estimated $90.3M.

  • 299 institutional investors held T-Mobile US (TMUS) as of Q4 2013, up from 260 in Q3 2013.
  • Funds reported $8.08B of T-Mobile US stock for Q4 2013, up 84% quarter-over-quarter.
  • 81 funds opened new T-Mobile US positions in Q4 2013 and 39 closed out, a net change of +42 holders.
  • The largest T-Mobile US buyer in Q4 2013 was Capital Research Global Investors, an estimated $535M added.
  • The largest T-Mobile US seller in Q4 2013 was MHR Fund Management, an estimated $90.3M sold.

Based on aggregated 13F filings for Q4 2013.