American Tower
1,587 hedge funds and large institutions have $90.4B invested in American Tower in 2020 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 684 increasing their positions, 521 reducing their positions, and 106 closing their positions.
84% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 106
31% more repeat investments, than reductions
Existing positions increased: 684 | Existing positions reduced: 521
5% more funds holding
Funds holding: 1,516 → 1,587 (+71)
0.38% less ownership
Funds ownership: 91.12% → 90.74% (-0.38%)
9% less call options, than puts
Call options by funds: $463M | Put options by funds: $510M
7% less capital invested
Capital invested by funds: $97.7B → $90.4B (-$7.25B)
21% less funds holding in top 10
Funds holding in top 10: 67 → 53 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$272M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$259M |
| 3 |
D.E. Shaw & Co
New York
|
+$222M |
| 4 |
Morgan Stanley
New York
|
+$188M |
| 5 |
BlackRock
New York
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.02B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$966M |
| 3 |
Jennison Associates
New York
|
-$505M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$281M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$173M |
AMT Hedge Fund Activity: Q4 2020 in Review
1,587 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in American Tower (AMT) for Q4 2020, worth a combined $90.4B — down 7.4% from $97.7B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new AMT positions and 106 closed out — a net gain of 89 holders — while 684 added to existing stakes and 521 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $272M. The largest seller was Wellington Management Group, cutting an estimated $1.02B.
- 1,587 institutional investors held American Tower (AMT) as of Q4 2020, up from 1,516 in Q3 2020.
- Funds reported $90.4B of American Tower stock for Q4 2020, down 7.4% quarter-over-quarter.
- 195 funds opened new American Tower positions in Q4 2020 and 106 closed out, a net change of +89 holders.
- The largest American Tower buyer in Q4 2020 was Geode Capital Management, an estimated $272M added.
- The largest American Tower seller in Q4 2020 was Wellington Management Group, an estimated $1.02B sold.
Based on aggregated 13F filings for Q4 2020.