T-Mobile US
TMUS
631 hedge funds and large institutions have $20.2B invested in T-Mobile US in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 228 increasing their positions, 218 reducing their positions, and 72 closing their positions.
43% more call options, than puts
Call options by funds: $297M | Put options by funds: $208M
14% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 72
9% more capital invested
Capital invested by funds: $18.4B → $20.2B (+$1.74B)
1% more funds holding
Funds holding: 623 → 631 (+8)
5% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 218
0.16% more ownership
Funds ownership: 34.22% → 34.38% (+0.16%)
20% less funds holding in top 10
Funds holding in top 10: 40 → 32 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$977M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$148M |
| 4 |
DFO
Duquesne Family Office
New York
|
+$134M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$220M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$166M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$161M |
| 4 |
D.E. Shaw & Co
New York
|
-$152M |
| 5 |
JP Morgan Chase
New York
|
-$122M |
TMUS Hedge Fund Activity: Q1 2019 in Review
631 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q1 2019, worth a combined $20.2B — up 9.4% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new TMUS positions and 72 closed out — a net gain of 10 holders — while 228 added to existing stakes and 218 trimmed.
The largest buyer was Capital World Investors, adding an estimated $977M. The largest seller was Viking Global Investors, exiting entirely with an estimated $220M sold.
- 631 institutional investors held T-Mobile US (TMUS) as of Q1 2019, up from 623 in Q4 2018.
- Funds reported $20.2B of T-Mobile US stock for Q1 2019, up 9.4% quarter-over-quarter.
- 82 funds opened new T-Mobile US positions in Q1 2019 and 72 closed out, a net change of +10 holders.
- The largest T-Mobile US buyer in Q1 2019 was Capital World Investors, an estimated $977M added.
- The largest T-Mobile US seller in Q1 2019 was Viking Global Investors, an estimated $220M sold.
Based on aggregated 13F filings for Q1 2019.