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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.

49 hedge funds and large institutions have $1.71B invested in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.7B → $1.71B (+$9.51M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 5349 (-4)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
13
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$320M +$135M +1,323,324 +70%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$230M +$5.09M +50,000 +2%
BlackRock
3
BlackRock
New York
$220M +$4.92M +48,336 +2%
ES
4
Equitec Specialists
Illinois
$145M +$9.86M +96,900 +7%
Allianz Asset Management
5
Allianz Asset Management
Germany
$109M +$14.9M +146,800 +16%
OFG
6
OTA Financial Group
New York
$82.3M +$28.3M +277,699 +51%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$76.9M -$24.7M -243,050 -24%
State Street
8
State Street
Massachusetts
$52M -$13.1M -128,500 -20%
Calamos Advisors
9
Calamos Advisors
Illinois
$51.1M -$7.02M -68,962 -12%
AA
10
AQR Arbitrage
Connecticut
$46M
Franklin Resources
11
Franklin Resources
California
$45.5M -$1.55M -15,200 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.1M
Deutsche Bank
13
Deutsche Bank
Germany
$31.2M -$1.45M -14,250 -4%
Invesco
14
Invesco
Georgia
$26.8M -$5.09M -50,000 -16%
WAM
15
Wolverine Asset Management
Illinois
$22.6M -$3.94M -38,695 -15%
MSL
16
Mackay Shields LLC
New York
$20.1M
JP Morgan Chase
17
JP Morgan Chase
New York
$19.1M +$118K +1,164 +0.6%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$18.3M +$1.36M +13,409 +8%
VanEck Associates
19
VanEck Associates
New York
$17.2M +$1.98M +19,488 +13%
PI
20
Putnam Investments
Massachusetts
$16.2M -$1.83M -18,015 -10%
ACM
21
Advent Capital Management
New York
$15.9M -$1.91M -18,786 -11%
Ameriprise
22
Ameriprise
Minnesota
$14M +$1.17M +11,500 +9%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$13.2M -$139K -1,365 -1%
Morgan Stanley
24
Morgan Stanley
New York
$11M -$56.5K -555 -0.5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.49M

TMUSP Hedge Fund Activity: Q3 2017 in Review

49 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 Q3 2017, worth a combined $1.71B — up 0.56% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TMUSP and 4 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $135M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $73.5M sold.

  • 49 institutional investors held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) as of Q3 2017, down from 53 in Q2 2017.
  • Funds reported $1.71B of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A stock for Q3 2017, up 0.56% quarter-over-quarter.
  • 4 funds opened new T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A positions in Q3 2017 and 8 closed out, a net change of -4 holders.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A buyer in Q3 2017 was Kohlberg Kravis Roberts & Co, an estimated $135M added.
  • The largest T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A seller in Q3 2017 was Discovery Capital Management, an estimated $73.5M sold.

Based on aggregated 13F filings for Q3 2017.