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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
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$4.57M +$251K +9,150 +7%
NTCOC
127
Northern Trust Company of Connecticut
Connecticut
$4.56M +$167K +6,097 +5%
Invesco
128
Invesco
Georgia
$4.47M -$6.65M -242,491 -65%
FWC
129
First Washington Corp
Washington
$4.13M +$3.37M +122,900 New
Calamos Advisors
130
Calamos Advisors
Illinois
$4.08M +$3.33M +121,353 New
ECM
131
Empire Capital Management
Connecticut
$4.04M +$3.29M +120,000 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$3.76M +$2.91M +106,093 +1,881%
VAM
133
Visium Asset Management
New York
$3.75M +$3.06M +111,647 New
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$3.52M +$1.57M +57,266 +121%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$3.47M +$2.3M +84,021 +441%
CCMH
136
Cornerstone Capital Management Holdings
New York
$3.42M -$602K -21,976 -18%
RP
137
Raiff Partners
New York
$3.36M +$2.74M +100,000 New
GI
138
GAMCO Investors
Connecticut
$3.31M -$282K -10,300 -9%
BIM
139
BlackRock Investment Management
Delaware
$3.27M +$405K +14,773 +18%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$3.21M +$161K +5,872 +7%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$3.18M +$869K +31,700 +51%
NI
142
Numeric Investors
Massachusetts
$3.15M -$29.4M -1,071,265 -92%
PC
143
PointState Capital
New York
$3.12M +$2.54M +92,700 New
DILH
144
Dai-ichi Life Holdings
Japan
$3.11M -$21.1K -769 -0.8%
Twin Tree Management
145
Twin Tree Management
Texas
$3.03M +$2.47M +90,105 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$3.03M +$847K +30,900 +52%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$2.89M +$1.29K +47 +0.1%
Aviva
148
Aviva
United Kingdom
$2.84M +$625K +22,813 +37%
FAF
149
Fjarde Ap-fonden
Sweden
$2.76M +$722K +26,345 +47%
Allianz Asset Management
150
Allianz Asset Management
Germany
$2.74M +$1.91M +69,696 +600%
4 5
6
7 8

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.