T-Mobile US
TMUS
303 hedge funds and large institutions have $8.68B invested in T-Mobile US in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 97 reducing their positions, and 48 closing their positions.
25% more call options, than puts
Call options by funds: $310M | Put options by funds: $248M
14% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 97
13% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 48
2% more funds holding
Funds holding: 297 → 303 (+6)
2% more capital invested
Capital invested by funds: $8.48B → $8.68B (+$201M)
0.18% more ownership
Funds ownership: 31.99% → 32.17% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$190M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$180M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$68.2M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$60.9M |
| 5 |
SC
Sculptor Capital
New York
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$226M |
| 2 |
PC
Paulson & Co
New York
|
-$98.2M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$64.5M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$55.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$49.4M |
TMUS Hedge Fund Activity: Q2 2014 in Review
303 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q2 2014, worth a combined $8.68B — up 2.4% from $8.48B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TMUS positions and 48 closed out — a net gain of 6 holders — while 111 added to existing stakes and 97 trimmed.
The largest buyer was Norges Bank, adding an estimated $190M. The largest seller was York Capital Management Global Advisors, cutting an estimated $226M.
- 303 institutional investors held T-Mobile US (TMUS) as of Q2 2014, up from 297 in Q1 2014.
- Funds reported $8.68B of T-Mobile US stock for Q2 2014, up 2.4% quarter-over-quarter.
- 54 funds opened new T-Mobile US positions in Q2 2014 and 48 closed out, a net change of +6 holders.
- The largest T-Mobile US buyer in Q2 2014 was Norges Bank, an estimated $190M added.
- The largest T-Mobile US seller in Q2 2014 was York Capital Management Global Advisors, an estimated $226M sold.
Based on aggregated 13F filings for Q2 2014.