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See Which Of The Latest 13F Filers Holds T-Mobile US
Joel Kornblau - Tuesday, February 14, 9:18 AM

At Holdings Channel, we have reviewed the latest batch of the 25 most recent 13F filings for the 12/31/2016 reporting period, and noticed that T-Mobile US Inc (TMUS) was held by 6 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to take a closer look.

Before we proceed, it is important to point out that 13F filings do not tell the whole story, because these funds are only required to disclose their long positions with the SEC, but are not required to disclose their short positions. A fund making a bearish bet against a stock by shorting calls, for example, might also be long some amount of stock as they trade around their overall bearish position. This long component could show up in a 13F filing and everyone might assume the fund is bullish, but this tells only part of the story because the bearish/short side of the position is not seen.

Having given that caveat, we believe that looking at groups of 13F filings can be revealing, especially when comparing one holding period to another. Below, let's take a look at the change in TMUS positions, for this latest batch of 13F filers:

FundNew Position?Change In Share CountChange In Market Value ($ in 1000's)
Mckinley Capital Management LLC Delaware Existing -30,820+$5,019
YG Partners LLC Existing +20,997+$2,113
Maplelane Capital LLC Existing -5,001+$8,560
Antipodean Advisors LLC Existing +12,000+$3,571
Quentec Asset Management LLC Existing -178,400-$7,555
Soroban Capital Partners LP Existing -4,121,371-$95,440
Aggregate Change: -4,302,595-$83,732

In terms of shares owned, we count 2 of the above funds having increased existing TMUS positions from 09/30/2016 to 12/31/2016, with 4 having decreased their positions.

Looking beyond these particular funds in this one batch of most recent filers, we tallied up the TMUS share count in the aggregate among all of the funds which held TMUS at the 12/31/2016 reporting period (out of the 2,765 we looked at in total). We then compared that number to the sum total of TMUS shares those same funds held back at the 09/30/2016 period, to see how the aggregate share count held by hedge funds has moved for TMUS. We found that between these two periods, funds increased their holdings by 2,286,388 shares in the aggregate, from 141,458,238 up to 143,744,626 for a share count increase of approximately 1.62%. The overall top three funds holding TMUS on 12/31/2016 were:

FundShares of TMUS Held
1.FMR LLC 27,856,674
2.Marshall Wace LLP 8,392,754
3.BlackRock Institutional Trust Company N.A. 7,328,870
4-10Find out the full Top 10 Hedge Funds Holding TMUS

We'll keep following the latest 13F filings by hedge fund managers and bring you interesting stories derived from a look at the aggregate information across groups of managers between filing periods. While looking at individual 13F filings can sometimes be misleading due to the long-only nature of the information, the sum total across groups of funds from one reporting period to another can be a lot more revealing and relevant, providing interesting stock ideas that merit further research, like T-Mobile US Inc (TMUS).

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