T-Mobile US
TMUS
329 hedge funds and large institutions have $7B invested in T-Mobile US in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 127 increasing their positions, 90 reducing their positions, and 41 closing their positions.
68% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 41
41% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 90
9% more funds holding
Funds holding: 303 → 329 (+26)
10% less call options, than puts
Call options by funds: $293M | Put options by funds: $323M
2.07% less ownership
Funds ownership: 32.17% → 30.1% (-2.1%)
19% less capital invested
Capital invested by funds: $8.68B → $7B (-$1.67B)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$210M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$79.5M |
| 3 |
PC
Paulson & Co
New York
|
+$57.2M |
| 4 |
Goldman Sachs
New York
|
+$55.6M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$319M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$276M |
| 3 |
TP
Third Point
New York
|
-$269M |
| 4 |
SC
Sculptor Capital
New York
|
-$194M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$194M |
TMUS Hedge Fund Activity: Q3 2014 in Review
329 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q3 2014, worth a combined $7B — down 19% from $8.68B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TMUS positions and 41 closed out — a net gain of 28 holders — while 127 added to existing stakes and 90 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Norges Bank, cutting an estimated $319M.
- 329 institutional investors held T-Mobile US (TMUS) as of Q3 2014, up from 303 in Q2 2014.
- Funds reported $7B of T-Mobile US stock for Q3 2014, down 19% quarter-over-quarter.
- 69 funds opened new T-Mobile US positions in Q3 2014 and 41 closed out, a net change of +28 holders.
- The largest T-Mobile US buyer in Q3 2014 was T. Rowe Price Associates, an estimated $210M added.
- The largest T-Mobile US seller in Q3 2014 was Norges Bank, an estimated $319M sold.
Based on aggregated 13F filings for Q3 2014.