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AT&T
2,487 hedge funds and large institutions have $115B invested in AT&T in 2020 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 1,109 increasing their positions, 1,090 reducing their positions, and 181 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less funds holding in top 10
Funds holding in top 10: 209 → 157 (-52)
27% less capital invested
Capital invested by funds: $158B → $115B (-$42.8B)
33% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 181
Holders
2,487
Holding in Top 10
157
Calls
$1.63B
Puts
$1.97B
Top Buyers
| 1 | +$666M | |
| 2 | +$452M | |
| 3 | +$371M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$288M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
+$225M |
Top Sellers
| 1 | -$696M | |
| 2 | -$525M | |
| 3 | -$510M | |
| 4 |
Morgan Stanley
New York
|
-$475M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$424M |