AT&T
2,412 hedge funds and large institutions have $106B invested in AT&T in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 1,012 increasing their positions, 1,123 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 98 | 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: 114 → 80 (-34)
Holders
2,412
Holding in Top 10
80
Calls
$1.75B
Puts
$2.24B
Top Buyers
| 1 | +$311M | |
| 2 | +$200M | |
| 3 | +$138M | |
| 4 |
JP Morgan Chase
New York
|
+$115M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$112M |
Top Sellers
| 1 | -$678M | |
| 2 | -$278M | |
| 3 | -$272M | |
| 4 |
BlackRock
New York
|
-$242M |
| 5 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$151M |