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TMUSP

T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A

Delisted

TMUSP was delisted on the 15th of December, 2017.

48 hedge funds and large institutions have $1.82B invested in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $1.44B → $1.82B (+$381M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% less funds holding

Funds holding: 5248 (-4)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
6
Increased
13
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$194M -$1.8M -20,790 -1%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$171M +$32.1M +370,000 +26%
Allianz Asset Management
3
Allianz Asset Management
Germany
$150M -$26.9M -310,500 -16%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$142M +$130M +1,500,000 New
Franklin Resources
5
Franklin Resources
California
$127M -$4.51M -52,000 -4%
ES
6
Equitec Specialists
Illinois
$97.6M +$51.1M +589,368 +133%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$89.5M -$2.56M -29,500 -3%
AA
8
AQR Arbitrage
Connecticut
$88.4M -$130M -1,505,475 -62%
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$85.1M +$71.6M +826,182 +1,102%
AGC
10
Angelo Gordon & Co
New York
$73.8M
DCM
11
Discovery Capital Management
Connecticut
$70.4M -$433K -5,000 -0.7%
Calamos Advisors
12
Calamos Advisors
Illinois
$62.3M -$1.45M -16,687 -2%
CAM
13
Camden Asset Management
California
$57.7M -$75.1M -867,354 -59%
State Street
14
State Street
Massachusetts
$48M +$44.1M +509,000 New
OFG
15
OTA Financial Group
New York
$41.7M +$36.4M +420,122 +1,929%
Deutsche Bank
16
Deutsche Bank
Germany
$37.2M -$20.6M -237,375 -38%
Invesco
17
Invesco
Georgia
$30.1M -$1.73M -20,000 -6%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$27.3M +$7.11M +82,107 +40%
PI
19
Putnam Investments
Massachusetts
$22.9M -$9.81M -113,251 -32%
Wells Fargo
20
Wells Fargo
California
$20.7M +$15M +172,621 +370%
MSL
21
Mackay Shields LLC
New York
$18.9M
JP Morgan Chase
22
JP Morgan Chase
New York
$16.9M -$2.28M -26,293 -13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$16.5M +$8.66M +100,000 +133%
ACM
24
Advent Capital Management
New York
$15.7M
Ameriprise
25
Ameriprise
Minnesota
$14.4M -$866K -10,000 -6%

TMUSP Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) for Q4 2016, worth a combined $1.82B — up 27% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TMUSP and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $130M. The largest seller was AQR Arbitrage, cutting an estimated $130M.

  • 48 institutional investors held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) as of Q4 2016, down from 52 in Q3 2016.
  • Funds reported $1.82B of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A stock for Q4 2016, up 27% quarter-over-quarter.
  • 6 funds opened new T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A positions in Q4 2016 and 10 closed out, a net change of -4 holders.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A buyer in Q4 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $130M added.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A seller in Q4 2016 was AQR Arbitrage, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2016.