T-Mobile US
TMUS
623 hedge funds and large institutions have $18.4B invested in T-Mobile US in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 221 increasing their positions, 193 reducing their positions, and 75 closing their positions.
48% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 75
15% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 193
11% more funds holding in top 10
Funds holding in top 10: 36 → 40 (+4)
5% more funds holding
Funds holding: 594 → 623 (+29)
0.07% less ownership
Funds ownership: 34.3% → 34.22% (-0.07%)
2% less call options, than puts
Call options by funds: $212M | Put options by funds: $216M
9% less capital invested
Capital invested by funds: $20.3B → $18.4B (-$1.88B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$149M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$147M |
| 3 |
PC
PointState Capital
New York
|
+$143M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$136M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
-$332M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$221M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$178M |
| 4 |
DCP
Darsana Capital Partners
New York
|
-$154M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$151M |
TMUS Hedge Fund Activity: Q4 2018 in Review
623 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2018, worth a combined $18.4B — down 9.3% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new TMUS positions and 75 closed out — a net gain of 36 holders — while 221 added to existing stakes and 193 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $332M sold.
- 623 institutional investors held T-Mobile US (TMUS) as of Q4 2018, up from 594 in Q3 2018.
- Funds reported $18.4B of T-Mobile US stock for Q4 2018, down 9.3% quarter-over-quarter.
- 111 funds opened new T-Mobile US positions in Q4 2018 and 75 closed out, a net change of +36 holders.
- The largest T-Mobile US buyer in Q4 2018 was Fidelity Investments, an estimated $149M added.
- The largest T-Mobile US seller in Q4 2018 was Tybourne Capital Management, an estimated $332M sold.
Based on aggregated 13F filings for Q4 2018.