T-Mobile US
TMUS
337 hedge funds and large institutions have $8.61B invested in T-Mobile US in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 108 increasing their positions, 113 reducing their positions, and 42 closing their positions.
71% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 42
58% more call options, than puts
Call options by funds: $183M | Put options by funds: $116M
22% more capital invested
Capital invested by funds: $7.06B → $8.61B (+$1.55B)
8% more funds holding
Funds holding: 311 → 337 (+26)
1.14% more ownership
Funds ownership: 32.48% → 33.62% (+1.1%)
4% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 113
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$272M |
| 2 |
PC
Paulson & Co
New York
|
+$265M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$249M |
| 4 |
Millennium Management
New York
|
+$87.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$87.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$346M |
| 2 |
Barclays
London,
United Kingdom
|
-$212M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$104M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$97.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.2M |
TMUS Hedge Fund Activity: Q1 2015 in Review
337 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q1 2015, worth a combined $8.61B — up 22% from $7.06B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new TMUS positions and 42 closed out — a net gain of 30 holders — while 108 added to existing stakes and 113 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $272M. The largest seller was Capital Research Global Investors, cutting an estimated $346M.
- 337 institutional investors held T-Mobile US (TMUS) as of Q1 2015, up from 311 in Q4 2014.
- Funds reported $8.61B of T-Mobile US stock for Q1 2015, up 22% quarter-over-quarter.
- 72 funds opened new T-Mobile US positions in Q1 2015 and 42 closed out, a net change of +30 holders.
- The largest T-Mobile US buyer in Q1 2015 was HSBC Holdings, an estimated $272M added.
- The largest T-Mobile US seller in Q1 2015 was Capital Research Global Investors, an estimated $346M sold.
Based on aggregated 13F filings for Q1 2015.