T-Mobile US
TMUS
645 hedge funds and large institutions have $23.8B invested in T-Mobile US in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 229 increasing their positions, 220 reducing their positions, and 91 closing their positions.
13% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 91
7% more capital invested
Capital invested by funds: $22.2B → $23.8B (+$1.6B)
2% more funds holding
Funds holding: 635 → 645 (+10)
4% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 220
0.31% more ownership
Funds ownership: 35.06% → 35.37% (+0.31%)
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
46% less call options, than puts
Call options by funds: $186M | Put options by funds: $342M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$537M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$452M |
| 3 |
BlackRock
New York
|
+$434M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$331M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$299M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$222M |
| 3 |
D.E. Shaw & Co
New York
|
-$218M |
| 4 |
JP Morgan Chase
New York
|
-$183M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$169M |
TMUS Hedge Fund Activity: Q3 2019 in Review
645 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q3 2019, worth a combined $23.8B — up 7.2% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new TMUS positions and 91 closed out — a net gain of 12 holders — while 229 added to existing stakes and 220 trimmed.
The largest buyer was State Street, adding an estimated $537M. The largest seller was Franklin Resources, cutting an estimated $299M.
- 645 institutional investors held T-Mobile US (TMUS) as of Q3 2019, up from 635 in Q2 2019.
- Funds reported $23.8B of T-Mobile US stock for Q3 2019, up 7.2% quarter-over-quarter.
- 103 funds opened new T-Mobile US positions in Q3 2019 and 91 closed out, a net change of +12 holders.
- The largest T-Mobile US buyer in Q3 2019 was State Street, an estimated $537M added.
- The largest T-Mobile US seller in Q3 2019 was Franklin Resources, an estimated $299M sold.
Based on aggregated 13F filings for Q3 2019.