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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
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$1.81M +$1.23M +45,032 +502%
Ameriprise
177
Ameriprise
Minnesota
$1.73M -$16.9K -615 -1%
BPGAM
178
BTG Pactual Global Asset Management
Bermuda
$1.68M +$1.37M +50,000 New
MF
179
Magnetar Financial
Illinois
$1.68M +$1.37M +50,000 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$1.64M +$373K +13,609 +39%
PP
181
Paloma Partners
Connecticut
$1.63M +$1.33M +48,443 New
LG
182
Leuthold Group
Minnesota
$1.63M -$9.65K -352 -0.7%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.55M +$19.2K +700 +2%
QI
184
QS Investors
New York
$1.53M +$647K +23,600 +108%
Citigroup
185
Citigroup
New York
$1.45M -$268K -9,763 -18%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$1.41M +$364K +13,280 +44%
PAM
187
Panagora Asset Management
Massachusetts
$1.33M -$6.21M -226,546 -85%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$1.27M +$250K +9,136 +32%
BA
189
BlackRock Advisors
Delaware
$1.26M +$343K +12,496 +50%
URS
190
Utah Retirement Systems
Utah
$1.14M +$93.2K +3,400 +11%
Principal Financial Group
191
Principal Financial Group
Iowa
$1.13M -$41.1K -1,499 -4%
Two Sigma Investments
192
Two Sigma Investments
New York
$1.11M +$62.9K +2,296 +7%
PA
193
Profund Advisors
Maryland
$1.1M +$162K +5,916 +22%
VKH
194
Virtu KCG Holdings
New York
$1.04M -$59.3K -2,165 -7%
NIM
195
NuWave Investment Management
New Jersey
$1.03M +$580K +21,153 +220%
SAM
196
Shell Asset Management
Netherlands
$1.02M -$158K -5,774 -16%
DnB Asset Management
197
DnB Asset Management
Norway
$1.02M -$177K -6,450 -17%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$991K +$582K +21,250 +259%
HM
199
Harvest Management
New York
$976K +$274K +10,000 +53%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$959K +$782K +28,517 New
6 7
8
9 10

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.