T-Mobile US
TMUS
299 hedge funds and large institutions have $8.33B 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.
108% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 39
90% more capital invested
Capital invested by funds: $4.39B → $8.33B (+$3.94B)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
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
Denver,
Colorado
|
+$154M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MHR Fund Management
New York
|
-$90.3M |
| 2 |
Goldman Sachs
New York
|
-$36.7M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$29.4M |
| 4 |
LM
Litespeed Management
New York
|
-$22.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$21.9M |
TMUS Hedge Fund Activity: Q4 2013 in Review
299 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2013, worth a combined $8.33B — up 90% 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 $8.33B of T-Mobile US stock for Q4 2013, up 90% 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.