T-Mobile US
TMUS
695 hedge funds and large institutions have $22.8B invested in T-Mobile US in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 245 increasing their positions, 226 reducing their positions, and 61 closing their positions.
102% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 61
8% more funds holding
Funds holding: 645 → 695 (+50)
8% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 226
4% less capital invested
Capital invested by funds: $23.8B → $22.8B (-$952M)
1.32% less ownership
Funds ownership: 35.37% → 34.06% (-1.3%)
14% less funds holding in top 10
Funds holding in top 10: 28 → 24 (-4)
21% less call options, than puts
Call options by funds: $308M | Put options by funds: $391M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$230M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$165M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$120M |
| 4 |
D.E. Shaw & Co
New York
|
+$95.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$67.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$612M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$252M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$149M |
| 4 |
JP Morgan Chase
New York
|
-$144M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$136M |
TMUS Hedge Fund Activity: Q4 2019 in Review
695 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q4 2019, worth a combined $22.8B — down 4% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new TMUS positions and 61 closed out — a net gain of 62 holders — while 245 added to existing stakes and 226 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $230M. The largest seller was Invesco, cutting an estimated $612M.
- 695 institutional investors held T-Mobile US (TMUS) as of Q4 2019, up from 645 in Q3 2019.
- Funds reported $22.8B of T-Mobile US stock for Q4 2019, down 4% quarter-over-quarter.
- 123 funds opened new T-Mobile US positions in Q4 2019 and 61 closed out, a net change of +62 holders.
- The largest T-Mobile US buyer in Q4 2019 was Wellington Management Group, an estimated $230M added.
- The largest T-Mobile US seller in Q4 2019 was Invesco, an estimated $612M sold.
Based on aggregated 13F filings for Q4 2019.