AT&T
2,307 hedge funds and large institutions have $133B invested in AT&T in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,131 increasing their positions, 897 reducing their positions, and 69 closing their positions.
38% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 69
35% more call options, than puts
Call options by funds: $2.34B | Put options by funds: $1.73B
26% more repeat investments, than reductions
Existing positions increased: 1,131 | Existing positions reduced: 897
22% more funds holding in top 10
Funds holding in top 10: 134 → 163 (+29)
7% more capital invested
Capital invested by funds: $124B → $133B (+$8.74B)
0.12% more ownership
Funds ownership: 71.81% → 71.93% (+0.12%)
0% less funds holding
Funds holding: 2,314 → 2,307 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.38B |
| 2 |
BlackRock
New York
|
+$218M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$214M |
| 4 |
Goldman Sachs
New York
|
+$207M |
| 5 |
Morgan Stanley
New York
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$771M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$609M |
| 3 |
ClearBridge Investments
New York
|
-$202M |
| 4 |
Renaissance Technologies
New York
|
-$153M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$114M |
T Hedge Fund Activity: Q2 2019 in Review
2,307 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q2 2019, worth a combined $133B — up 7.1% from $124B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new T positions and 69 closed out — a net gain of 26 holders — while 1,131 added to existing stakes and 897 trimmed.
The largest buyer was Nuveen, adding an estimated $1.38B. The largest seller was JP Morgan Chase, cutting an estimated $771M.
- 2,307 institutional investors held AT&T (T) as of Q2 2019, down from 2,314 in Q1 2019.
- Funds reported $133B of AT&T stock for Q2 2019, up 7.1% quarter-over-quarter.
- 95 funds opened new AT&T positions in Q2 2019 and 69 closed out, a net change of +26 holders.
- The largest AT&T buyer in Q2 2019 was Nuveen, an estimated $1.38B added.
- The largest AT&T seller in Q2 2019 was JP Morgan Chase, an estimated $771M sold.
Based on aggregated 13F filings for Q2 2019.