T-Mobile US
TMUS
372 hedge funds and large institutions have $10.9B invested in T-Mobile US in 2015 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 140 increasing their positions, 106 reducing their positions, and 50 closing their positions.
87% more call options, than puts
Call options by funds: $482M | Put options by funds: $258M
76% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 50
32% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 106
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
28% more capital invested
Capital invested by funds: $8.53B → $10.9B (+$2.36B)
11% more funds holding
Funds holding: 336 → 372 (+36)
1.31% more ownership
Funds ownership: 33.3% → 34.61% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$233M |
| 2 |
Coatue Management
New York
|
+$153M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$116M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$113M |
| 5 |
SM
Seminole Management
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$253M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$229M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$98.6M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$97.1M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$77M |
TMUS Hedge Fund Activity: Q2 2015 in Review
372 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q2 2015, worth a combined $10.9B — up 28% from $8.53B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new TMUS positions and 50 closed out — a net gain of 38 holders — while 140 added to existing stakes and 106 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $233M. The largest seller was Viking Global Investors, exiting entirely with an estimated $253M sold.
- 372 institutional investors held T-Mobile US (TMUS) as of Q2 2015, up from 336 in Q1 2015.
- Funds reported $10.9B of T-Mobile US stock for Q2 2015, up 28% quarter-over-quarter.
- 88 funds opened new T-Mobile US positions in Q2 2015 and 50 closed out, a net change of +38 holders.
- The largest T-Mobile US buyer in Q2 2015 was Third Point, an estimated $233M added.
- The largest T-Mobile US seller in Q2 2015 was Viking Global Investors, an estimated $253M sold.
Based on aggregated 13F filings for Q2 2015.