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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.

53 hedge funds and large institutions have $1.7B invested in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5553 (-2)

13% less capital invested

Capital invested by funds: $1.96B → $1.7B (-$260M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
2
Increased
14
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$222M +$10.6M +100,000 +5%
BlackRock
2
BlackRock
New York
$213M +$10.3M +96,900 +5%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$185M +$87M +820,000 +77%
ES
4
Equitec Specialists
Illinois
$134M +$3.52M +33,193 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.9M +$706K +6,650 +0.7%
Allianz Asset Management
6
Allianz Asset Management
Germany
$92.7M -$27.7M -261,400 -22%
DCM
7
Discovery Capital Management
Connecticut
$73.5M
State Street
8
State Street
Massachusetts
$64M +$7.06M +66,500 +11%
OFG
9
OTA Financial Group
New York
$57.7M
Calamos Advisors
10
Calamos Advisors
Illinois
$57.2M -$3.87M -36,435 -6%
SG Americas Securities
11
SG Americas Securities
New York
$49.3M -$83.4M -785,650 -61%
Franklin Resources
12
Franklin Resources
California
$46.4M
AA
13
AQR Arbitrage
Connecticut
$45.4M -$39.8M -375,000 -45%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.3M
Deutsche Bank
15
Deutsche Bank
Germany
$32.2M -$1.14M -10,750 -3%
Invesco
16
Invesco
Georgia
$31.4M
WAM
17
Wolverine Asset Management
Illinois
$26.1M +$5.2M +48,976 +23%
AGC
18
Angelo Gordon & Co
New York
$25.6M -$63.7M -600,000 -70%
MSL
19
Mackay Shields LLC
New York
$19.8M
JP Morgan Chase
20
JP Morgan Chase
New York
$18.8M +$1.17M +11,034 +6%
PI
21
Putnam Investments
Massachusetts
$17.8M -$5.56M -52,354 -22%
ACM
22
Advent Capital Management
New York
$17.6M +$16.4K +155 +0.1%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$16.8M -$13M -122,739 -42%
VanEck Associates
24
VanEck Associates
New York
$15M +$363K +3,422 +2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$13.1M -$838K -7,902 -6%

TMUSP Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 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 Q2 2017, worth a combined $1.7B — down 13% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TMUSP and 2 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $87M. The largest seller was SG Americas Securities, cutting an estimated $83.4M.

  • 53 institutional investors held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) as of Q2 2017, down from 55 in Q1 2017.
  • Funds reported $1.7B of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A stock for Q2 2017, down 13% quarter-over-quarter.
  • 2 funds opened new T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A buyer in Q2 2017 was Kohlberg Kravis Roberts & Co, an estimated $87M added.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A seller in Q2 2017 was SG Americas Securities, an estimated $83.4M sold.

Based on aggregated 13F filings for Q2 2017.