T-Mobile US
TMUS
592 hedge funds and large institutions have $19.4B invested in T-Mobile US in 2017 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 196 increasing their positions, 208 reducing their positions, and 84 closing their positions.
33% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 84
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
6% more capital invested
Capital invested by funds: $18.3B → $19.4B (+$1.06B)
4% more funds holding
Funds holding: 567 → 592 (+25)
6% more call options, than puts
Call options by funds: $438M | Put options by funds: $414M
0.96% more ownership
Funds ownership: 35.74% → 36.7% (+0.96%)
6% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
+$262M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$235M |
| 3 |
JP Morgan Chase
New York
|
+$195M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$184M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$167M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$281M |
| 2 |
TP
Third Point
New York
|
-$237M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$145M |
| 4 |
PC
PointState Capital
New York
|
-$135M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
TMUS Hedge Fund Activity: Q4 2017 in Review
592 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2017, worth a combined $19.4B — up 5.8% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new TMUS positions and 84 closed out — a net gain of 28 holders — while 196 added to existing stakes and 208 trimmed.
The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $262M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $281M sold.
- 592 institutional investors held T-Mobile US (TMUS) as of Q4 2017, up from 567 in Q3 2017.
- Funds reported $19.4B of T-Mobile US stock for Q4 2017, up 5.8% quarter-over-quarter.
- 112 funds opened new T-Mobile US positions in Q4 2017 and 84 closed out, a net change of +28 holders.
- The largest T-Mobile US buyer in Q4 2017 was Tybourne Capital Management, an estimated $262M added.
- The largest T-Mobile US seller in Q4 2017 was Lone Pine Capital, an estimated $281M sold.
Based on aggregated 13F filings for Q4 2017.