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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
RFC
151
Russell Frank Company
Washington
$2.71M -$4.35M -158,696 -64%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$2.69M +$2.19M +80,000 New
GC
153
Guggenheim Capital
Illinois
$2.67M +$1.66M +60,415 +318%
IRF
154
IBM Retirement Fund
New York
$2.67M +$173K +6,318 +9%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$2.57M +$452K +16,500 +28%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.56M -$26K -948 -1%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$487K +17,751 +32%
Fiera Capital (Canada)
158
Fiera Capital (Canada)
Quebec, Canada
$2.44M -$26K -950 -1%
GIM
159
Gyrus Investment Management
Ontario, Canada
$2.38M +$19.2K +700 +1%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$2.24M +$1.82M +66,468 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$2.19M -$193K -7,023 -10%
LPL Financial
162
LPL Financial
California
$2.14M +$119K +4,333 +7%
HLA
163
Hamilton Lane Advisors
Pennsylvania
$2.11M -$15.5M -564,808 -90%
HPA
164
Hilltop Park Associates
New York
$2.1M +$1.71M +62,500 New
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$2.09M +$880K +32,088 +102%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$2.06M +$357K +13,035 +27%
AG
167
Aperio Group
California
$2.01M -$1.51M -55,181 Closed
CO
168
Caldwell & Orkin
Georgia
$1.96M +$1.6M +58,200 New
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$1.95M -$323K -11,776 -17%
PRC
170
Platte River Capital
Colorado
$1.92M +$1.57M +57,130 New
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$1.91M -$1.59M -57,843 -50%
AM
172
Account Management
Massachusetts
$1.91M +$1.56M +56,750 New
Prudential Financial
173
Prudential Financial
New Jersey
$1.91M -$35.6K -1,300 -2%
GI
174
GLG Inc
New York
$1.9M -$6.44K -235 -0.4%
Wells Fargo
175
Wells Fargo
California
$1.85M +$1.3M +47,324 +612%
5 6
7
8 9

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.