We are live on ! Find out more
T icon

AT&T
T

2,420 hedge funds and large institutions have $107B invested in AT&T in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 1,014 increasing their positions, 1,126 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 1,014 | Existing positions reduced: 1,126

1.93% less ownership

Funds ownership: 71.46% → 69.53% (-1.9%)

2% less funds holding

Funds holding: 2,469 → 2,420 (-49)

8% less capital invested

Capital invested by funds: $116B → $107B (-$9.58B)

19% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 122

22% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $2.24B

30% less funds holding in top 10

Funds holding in top 10: 115 → 80 (-35)

Holders
2,420
Holders Change
-49
Holders Change %
-1.98%
% of All Funds
48.83%
Holding in Top 10
80
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-30.43%
% of All Funds
1.61%
New
99
Increased
1,014
Reduced
1,126
Closed
122
Calls
$1.75B
Puts
$2.24B
Net Calls
-$496M
Net Calls Change
+$97.3M

Top Buyers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
+$323M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$208M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$143M
4
JP Morgan Chase
JP Morgan Chase
New York
+$120M
5
SCM
Shapiro Capital Management
Georgia
+$116M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$705M
2
Goldman Sachs
Goldman Sachs
New York
-$288M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$283M
4
BlackRock
BlackRock
New York
-$251M
5
EIM
Elliott Investment Management
Florida
-$148M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
2501
High Falls Advisors
New York
– -$272K -11,924 Closed
WA
2502
WP Advisors
California
– -$272K -11,911 Closed
BIA
2503
Bigelow Investment Advisors
Maine
– -$264K -11,562 Closed
PIG
2504
Pantheon Investment Group
California
– -$263K -11,519 Closed
BAAM
2505
Baker Avenue Asset Management
California
– -$262K -11,496 Closed
BA
2506
Ballew Advisors
Mississippi
– -$263K -11,474 Closed
TCM
2507
Traynor Capital Management
Pennsylvania
– -$251K -11,001 Closed
LCC
2508
Lincoln Capital Corp
Rhode Island
– -$250K -10,923 Closed
DDC
2509
DF Dent & Co
Maryland
– -$243K -10,629 Closed
PCM
2510
Pennsylvania Capital Management
Pennsylvania
– -$243K -10,624 Closed
PP
2511
Professional Planning
California
– -$243K -10,624 Closed
UC
2512
Unio Capital
New Jersey
– -$239K -10,477 Closed
RCA
2513
Rowland Carmichael Advisors
Arizona
– -$239K -10,456 Closed
CC
2514
Centiva Capital
New York
– -$236K -10,338 Closed
LFA
2515
Legend Financial Advisors
Pennsylvania
– -$231K -10,134 Closed
HIM
2516
Hanlon Investment Management
New Jersey
– -$227K -9,939 Closed
MCG
2517
MACRO Consulting Group
New Jersey
– -$227K -9,939 Closed
BA
2518
Birinyi Associates
Connecticut
– -$227K -9,930 Closed
EWP
2519
Engrave Wealth Partners
Texas
– -$223K -9,774 Closed
CAM
2520
Cidel Asset Management
Ontario, Canada
– -$211K -9,249 Closed
NEGWA
2521
New England Guild Wealth Advisors
Connecticut
– -$207K -9,048 Closed
ZCA
2522
Zeke Capital Advisors
Pennsylvania
– -$206K -9,027 Closed
ETS
2523
ESL Trust Services
New York
– -$205K -9,003 Closed
CWM
2524
Cabot Wealth Management
Massachusetts
– -$204K -8,969 Closed
QAM
2525
QCI Asset Management
New York
– -$205K -8,962 Closed
98 99 100
101
102

T Hedge Fund Activity: Q3 2020 in Review

2,420 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q3 2020, worth a combined $107B — down 8.2% from $116B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of T and 99 opened new positions — a net loss of 23 holders — while 1,126 trimmed existing stakes and 1,014 added.

The largest buyer was Voloridge Investment Management, adding an estimated $323M. The largest seller was Nordea Investment Management, cutting an estimated $705M.

  • 2,420 institutional investors held AT&T (T) as of Q3 2020, down from 2,469 in Q2 2020.
  • Funds reported $107B of AT&T stock for Q3 2020, down 8.2% quarter-over-quarter.
  • 99 funds opened new AT&T positions in Q3 2020 and 122 closed out, a net change of -23 holders.
  • The largest AT&T buyer in Q3 2020 was Voloridge Investment Management, an estimated $323M added.
  • The largest AT&T seller in Q3 2020 was Nordea Investment Management, an estimated $705M sold.

Based on aggregated 13F filings for Q3 2020.