T-Mobile US
TMUS
584 hedge funds and large institutions have $17.1B invested in T-Mobile US in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 222 increasing their positions, 190 reducing their positions, and 75 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 25 → 36 (+11)
17% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 190
15% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 75
1% more funds holding
Funds holding: 578 → 584 (+6)
9% more call options, than puts
Call options by funds: $397M | Put options by funds: $364M
0.06% less ownership
Funds ownership: 33.94% → 33.89% (-0.06%)
3% less capital invested
Capital invested by funds: $17.7B → $17.1B (-$551M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$292M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$267M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$191M |
| 4 |
SC
Sculptor Capital
New York
|
+$153M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$488M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$283M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$275M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$263M |
| 5 |
D.E. Shaw & Co
New York
|
-$261M |
TMUS Hedge Fund Activity: Q2 2018 in Review
584 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q2 2018, worth a combined $17.1B — down 3.1% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new TMUS positions and 75 closed out — a net gain of 11 holders — while 222 added to existing stakes and 190 trimmed.
The largest buyer was Franklin Resources, adding an estimated $292M. The largest seller was T. Rowe Price Associates, cutting an estimated $488M.
- 584 institutional investors held T-Mobile US (TMUS) as of Q2 2018, up from 578 in Q1 2018.
- Funds reported $17.1B of T-Mobile US stock for Q2 2018, down 3.1% quarter-over-quarter.
- 86 funds opened new T-Mobile US positions in Q2 2018 and 75 closed out, a net change of +11 holders.
- The largest T-Mobile US buyer in Q2 2018 was Franklin Resources, an estimated $292M added.
- The largest T-Mobile US seller in Q2 2018 was T. Rowe Price Associates, an estimated $488M sold.
Based on aggregated 13F filings for Q2 2018.