T-Mobile US
TMUS
913 hedge funds and large institutions have $70.1B invested in T-Mobile US in 2020 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 436 increasing their positions, 238 reducing their positions, and 91 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 238
47% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 91
7% more capital invested
Capital invested by funds: $65.8B → $70.1B (+$4.3B)
4% more funds holding
Funds holding: 879 → 913 (+34)
1.5% less ownership
Funds ownership: 51.2% → 49.7% (-1.5%)
16% less funds holding in top 10
Funds holding in top 10: 76 → 64 (-12)
30% less call options, than puts
Call options by funds: $941M | Put options by funds: $1.35B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$473M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$387M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$267M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$220M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$211M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
-$2.74B |
| 2 |
Renaissance Technologies
New York
|
-$439M |
| 3 |
Jane Street
New York
|
-$338M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$309M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$291M |
TMUS Hedge Fund Activity: Q3 2020 in Review
913 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US (TMUS) for Q3 2020, worth a combined $70.1B — up 6.5% from $65.8B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new TMUS positions and 91 closed out — a net gain of 43 holders — while 436 added to existing stakes and 238 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $473M. The largest seller was SoftBank Group, cutting an estimated $2.74B.
- 913 institutional investors held T-Mobile US (TMUS) as of Q3 2020, up from 879 in Q2 2020.
- Funds reported $70.1B of T-Mobile US stock for Q3 2020, up 6.5% quarter-over-quarter.
- 134 funds opened new T-Mobile US positions in Q3 2020 and 91 closed out, a net change of +43 holders.
- The largest T-Mobile US buyer in Q3 2020 was Viking Global Investors, an estimated $473M added.
- The largest T-Mobile US seller in Q3 2020 was SoftBank Group, an estimated $2.74B sold.
Based on aggregated 13F filings for Q3 2020.