AT&T
2,587 hedge funds and large institutions have $158B invested in AT&T in 2019 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,092 increasing their positions, 949 reducing their positions, and 74 closing their positions.
368% more first-time investments, than exits
New positions opened: 346 | Existing positions closed: 74
58% more call options, than puts
Call options by funds: $4.4B | Put options by funds: $2.79B
15% more repeat investments, than reductions
Existing positions increased: 1,092 | Existing positions reduced: 949
10% more funds holding
Funds holding: 2,352 → 2,587 (+235)
4% more capital invested
Capital invested by funds: $151B → $158B (+$6.56B)
0.75% more ownership
Funds ownership: 72.53% → 73.28% (+0.75%)
2% less funds holding in top 10
Funds holding in top 10: 214 → 209 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$714M |
| 2 |
Morgan Stanley
New York
|
+$636M |
| 3 |
Goldman Sachs
New York
|
+$423M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$316M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$448M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$350M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$192M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$157M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$125M |
T Hedge Fund Activity: Q4 2019 in Review
2,587 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2019, worth a combined $158B — up 4.3% from $151B a quarter earlier.
Buyers outnumbered sellers: 346 funds opened new T positions and 74 closed out — a net gain of 272 holders — while 1,092 added to existing stakes and 949 trimmed.
The largest buyer was BlackRock, adding an estimated $714M. The largest seller was Fidelity Investments, cutting an estimated $448M.
- 2,587 institutional investors held AT&T (T) as of Q4 2019, up from 2,352 in Q3 2019.
- Funds reported $158B of AT&T stock for Q4 2019, up 4.3% quarter-over-quarter.
- 346 funds opened new AT&T positions in Q4 2019 and 74 closed out, a net change of +272 holders.
- The largest AT&T buyer in Q4 2019 was BlackRock, an estimated $714M added.
- The largest AT&T seller in Q4 2019 was Fidelity Investments, an estimated $448M sold.
Based on aggregated 13F filings for Q4 2019.