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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$746M +$29M +1,295,454 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$701M -$137M -6,149,113 -16%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$684M -$3M -134,227 -0.4%
Ameriprise
29
Ameriprise
Minnesota
$632M -$12.3M -552,472 -2%
PPA
30
Parametric Portfolio Associates
Washington
$620M -$47.9M -2,141,459 -7%
Macquarie Group
31
Macquarie Group
Australia
$619M -$1.89M -84,727 -0.3%
Federated Hermes
32
Federated Hermes
Pennsylvania
$549M -$15.5M -691,690 -3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$472M -$31.9M -1,428,319 -6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$444M -$23.2M -1,036,559 -5%
Goldman Sachs
35
Goldman Sachs
New York
$436M -$288M -12,898,983 -39%
JP Morgan Chase
36
JP Morgan Chase
New York
$422M +$120M +5,368,877 +37%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$410M -$425K -19,002 -0.1%
Prudential Financial
38
Prudential Financial
New Jersey
$406M -$9.64M -431,182 -2%
CS
39
Credit Suisse
Switzerland
$402M +$11.7M +521,388 +3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$397M +$3.61M +161,577 +0.9%
Barclays
41
Barclays
United Kingdom
$368M +$13.5M +602,735 +4%
Franklin Resources
42
Franklin Resources
California
$366M +$88.7M +3,968,965 +30%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$347M +$323M +14,431,698 +851%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$330M -$49.2M -2,203,004 -13%
AllianceBernstein
45
AllianceBernstein
Tennessee
$314M -$4.45M -199,241 -1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$310M +$208M +9,303,924 +183%
Principal Financial Group
47
Principal Financial Group
Iowa
$305M -$17.8M -795,467 -5%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$297M +$60.9M +2,725,577 +25%
RJA
49
Raymond James & Associates
Florida
$296M -$10.2M -454,807 -3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$284M -$21.7M -969,219 -7%
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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.