T-Mobile US
TMUS
311 hedge funds and large institutions have $7.06B invested in T-Mobile US in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 93 increasing their positions, 115 reducing their positions, and 76 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
17% more call options, than puts
Call options by funds: $236M | Put options by funds: $202M
2.38% more ownership
Funds ownership: 30.1% → 32.48% (+2.4%)
1% more capital invested
Capital invested by funds: $7B → $7.06B (+$52.1M)
5% less funds holding
Funds holding: 329 → 311 (-18)
18% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 76
19% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$543M |
| 2 |
Barclays
London,
United Kingdom
|
+$154M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$98.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$77.5M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$112M |
| 2 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$96.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$57.9M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$57.2M |
TMUS Hedge Fund Activity: Q4 2014 in Review
311 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2014, worth a combined $7.06B — up 0.74% from $7B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of TMUS and 62 opened new positions — a net loss of 14 holders — while 115 trimmed existing stakes and 93 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $543M. The largest seller was Capital Research Global Investors, cutting an estimated $112M.
- 311 institutional investors held T-Mobile US (TMUS) as of Q4 2014, down from 329 in Q3 2014.
- Funds reported $7.06B of T-Mobile US stock for Q4 2014, up 0.74% quarter-over-quarter.
- 62 funds opened new T-Mobile US positions in Q4 2014 and 76 closed out, a net change of -14 holders.
- The largest T-Mobile US buyer in Q4 2014 was T. Rowe Price Associates, an estimated $543M added.
- The largest T-Mobile US seller in Q4 2014 was Capital Research Global Investors, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2014.