T-Mobile US
TMUS
879 hedge funds and large institutions have $65.8B invested in T-Mobile US in 2020 Q2 according to their latest regulatory filings, with 259 funds opening new positions, 409 increasing their positions, 165 reducing their positions, and 84 closing their positions.
208% more first-time investments, than exits
New positions opened: 259 | Existing positions closed: 84
158% more capital invested
Capital invested by funds: $25.6B → $65.8B (+$40.3B)
148% more repeat investments, than reductions
Existing positions increased: 409 | Existing positions reduced: 165
145% more funds holding in top 10
Funds holding in top 10: 31 → 76 (+45)
23% more funds holding
Funds holding: 712 → 879 (+167)
15.65% more ownership
Funds ownership: 35.55% → 51.2% (+16%)
8% less call options, than puts
Call options by funds: $602M | Put options by funds: $654M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
+$12.6B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.06B |
| 3 |
BlackRock
New York
|
+$1.42B |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$826M |
| 5 |
State Street
Boston,
Massachusetts
|
+$760M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$101M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$76.7M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$65M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$56M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$53.6M |
TMUS Hedge Fund Activity: Q2 2020 in Review
879 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q2 2020, worth a combined $65.8B — up 158% from $25.6B a quarter earlier.
Buyers outnumbered sellers: 259 funds opened new TMUS positions and 84 closed out — a net gain of 175 holders — while 409 added to existing stakes and 165 trimmed.
The largest buyer was SoftBank Group, opening a new position worth an estimated $12.6B. The largest seller was Goldman Sachs, cutting an estimated $101M.
- 879 institutional investors held T-Mobile US (TMUS) as of Q2 2020, up from 712 in Q1 2020.
- Funds reported $65.8B of T-Mobile US stock for Q2 2020, up 158% quarter-over-quarter.
- 259 funds opened new T-Mobile US positions in Q2 2020 and 84 closed out, a net change of +175 holders.
- The largest T-Mobile US buyer in Q2 2020 was SoftBank Group, an estimated $12.6B added.
- The largest T-Mobile US seller in Q2 2020 was Goldman Sachs, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2020.