AT&T
2,352 hedge funds and large institutions have $151B invested in AT&T in 2019 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 1,120 increasing their positions, 907 reducing their positions, and 71 closing their positions.
92% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 71
31% more funds holding in top 10
Funds holding in top 10: 163 → 214 (+51)
23% more repeat investments, than reductions
Existing positions increased: 1,120 | Existing positions reduced: 907
14% more capital invested
Capital invested by funds: $133B → $151B (+$18.8B)
2% more funds holding
Funds holding: 2,307 → 2,352 (+45)
2% more call options, than puts
Call options by funds: $3.07B | Put options by funds: $3B
0.6% more ownership
Funds ownership: 71.93% → 72.53% (+0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.21B |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$753M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$448M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$320M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$267M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$335M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$301M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$298M |
| 4 |
Barclays
London,
United Kingdom
|
-$243M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$212M |
T Hedge Fund Activity: Q3 2019 in Review
2,352 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q3 2019, worth a combined $151B — up 14% from $133B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new T positions and 71 closed out — a net gain of 65 holders — while 1,120 added to existing stakes and 907 trimmed.
The largest buyer was BlackRock, adding an estimated $1.21B. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $335M.
- 2,352 institutional investors held AT&T (T) as of Q3 2019, up from 2,307 in Q2 2019.
- Funds reported $151B of AT&T stock for Q3 2019, up 14% quarter-over-quarter.
- 136 funds opened new AT&T positions in Q3 2019 and 71 closed out, a net change of +65 holders.
- The largest AT&T buyer in Q3 2019 was BlackRock, an estimated $1.21B added.
- The largest AT&T seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $335M sold.
Based on aggregated 13F filings for Q3 2019.