T-Mobile US
TMUS
578 hedge funds and large institutions have $17.7B invested in T-Mobile US in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 193 increasing their positions, 203 reducing their positions, and 88 closing their positions.
7% more call options, than puts
Call options by funds: $302M | Put options by funds: $281M
5% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 203
6% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 88
2% less funds holding
Funds holding: 592 → 578 (-14)
2.75% less ownership
Funds ownership: 36.7% → 33.94% (-2.8%)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
9% less capital invested
Capital invested by funds: $19.4B → $17.7B (-$1.71B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$300M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$282M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$218M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$83.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$552M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$337M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$186M |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$152M |
| 5 |
Janus Henderson Group
London,
|
-$135M |
TMUS Hedge Fund Activity: Q1 2018 in Review
578 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q1 2018, worth a combined $17.7B — down 8.8% from $19.4B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of TMUS and 83 opened new positions — a net loss of 5 holders — while 203 trimmed existing stakes and 193 added.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $300M. The largest seller was T. Rowe Price Associates, cutting an estimated $552M.
- 578 institutional investors held T-Mobile US (TMUS) as of Q1 2018, down from 592 in Q4 2017.
- Funds reported $17.7B of T-Mobile US stock for Q1 2018, down 8.8% quarter-over-quarter.
- 83 funds opened new T-Mobile US positions in Q1 2018 and 88 closed out, a net change of -5 holders.
- The largest T-Mobile US buyer in Q1 2018 was Iridian Asset Management, an estimated $300M added.
- The largest T-Mobile US seller in Q1 2018 was T. Rowe Price Associates, an estimated $552M sold.
Based on aggregated 13F filings for Q1 2018.