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AT&T
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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
KBC Group
76
KBC Group
Belgium
$157M +$40.5M +1,811,071 +33%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$153M -$13.8M -616,478 -8%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$152M -$41.6M -1,862,269 -21%
Osaic Holdings
79
Osaic Holdings
Arizona
$151M +$7.42M +332,071 +5%
Truist Financial
80
Truist Financial
North Carolina
$146M -$10.2M -457,993 -6%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$143M +$184K +8,238 +0.1%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$140M -$60.8M -2,720,290 -29%
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$140M -$18.9M -845,770 -12%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$139M -$5.17M -231,341 -3%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$133M -$7.61M -340,700 -5%
AL
86
Appaloosa LP
New Jersey
$132M -$132M -5,894,713 -49%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$129M +$4.15M +185,756 +3%
SO
88
STRS Ohio
Ohio
$128M -$3.26M -145,898 -2%
US Bancorp
89
US Bancorp
Minnesota
$126M -$386K -17,291 -0.3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$126M -$111M -4,954,339 -46%
ClearBridge Investments
91
ClearBridge Investments
New York
$125M -$15.8M -708,464 -11%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$124M +$3.41M +152,594 +3%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$123M -$8.07M -361,188 -6%
SCCM
94
Schafer Cullen Capital Management
New York
$122M -$5.57M -249,313 -4%
PI
95
PGGM Investments
Netherlands
$122M +$6.13M +274,132 +5%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$120M +$1.53M +68,484 +1%
Asset Management One
97
Asset Management One
Japan
$117M -$3.62M -162,107 -3%
LBA
98
Letko, Brosseau & Associates
Quebec, Canada
$117M -$14M -628,364 -10%
AQR Capital Management
99
AQR Capital Management
Connecticut
$114M -$34.2M -1,529,989 -22%
DZ Bank
100
DZ Bank
Germany
$114M -$622K -27,820 -0.5%
2 3
4
5 6

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.