T-Mobile US
TMUS
567 hedge funds and large institutions have $18.3B invested in T-Mobile US in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 215 increasing their positions, 206 reducing their positions, and 66 closing their positions.
59% more call options, than puts
Call options by funds: $1B | Put options by funds: $632M
21% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 66
1% more funds holding
Funds holding: 559 → 567 (+8)
4% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 206
2% more capital invested
Capital invested by funds: $18B → $18.3B (+$377M)
0.07% more ownership
Funds ownership: 35.67% → 35.74% (+0.07%)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$244M |
| 2 |
D.E. Shaw & Co
New York
|
+$107M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$103M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$89M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$85.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$161M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$132M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$98M |
| 5 |
TP
Third Point
New York
|
-$87.8M |
TMUS Hedge Fund Activity: Q3 2017 in Review
567 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q3 2017, worth a combined $18.3B — up 2.1% from $18B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new TMUS positions and 66 closed out — a net gain of 14 holders — while 215 added to existing stakes and 206 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $244M. The largest seller was Lone Pine Capital, cutting an estimated $161M.
- 567 institutional investors held T-Mobile US (TMUS) as of Q3 2017, up from 559 in Q2 2017.
- Funds reported $18.3B of T-Mobile US stock for Q3 2017, up 2.1% quarter-over-quarter.
- 80 funds opened new T-Mobile US positions in Q3 2017 and 66 closed out, a net change of +14 holders.
- The largest T-Mobile US buyer in Q3 2017 was Citadel Advisors, an estimated $244M added.
- The largest T-Mobile US seller in Q3 2017 was Lone Pine Capital, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2017.