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AT&T
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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
2,307
Holders Change
-7
Holders Change %
-0.3%
% of All Funds
50.11%
Holding in Top 10
163
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+21.64%
% of All Funds
3.54%
New
95
Increased
1,131
Reduced
897
Closed
69
Calls
$2.34B
Puts
$1.73B
Net Calls
+$607M
Net Calls Change
+$539M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$1.38B
2
BlackRock
BlackRock
New York
+$218M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$214M
4
Goldman Sachs
Goldman Sachs
New York
+$207M
5
Morgan Stanley
Morgan Stanley
New York
+$188M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$771M
2
Dodge & Cox
Dodge & Cox
California
-$609M
3
ClearBridge Investments
ClearBridge Investments
New York
-$202M
4
Renaissance Technologies
Renaissance Technologies
New York
-$153M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$114M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFG
1001
Wills Financial Group
Virginia
$2.62M -$166K -6,941 -6%
GLA
1002
Great Lakes Advisors
Illinois
$2.62M +$111K +4,632 +5%
BST
1003
Bath Savings Trust
Maine
$2.62M +$74.1K +3,091 +3%
BO
1004
BRR OpCo
Ohio
$2.61M -$977K -40,723 -28%
DWM
1005
Darwin Wealth Management
Florida
$2.6M +$50.3K +2,097 +2%
SC
1006
Searle & Co
Connecticut
$2.6M +$231K +9,652 +10%
FCA
1007
FinTrust Capital Advisors
South Carolina
$2.6M +$147K +6,143 +6%
BLA
1008
Balter Liquid Alternatives
Massachusetts
$2.59M +$261K +10,885 +12%
OAM
1009
Oak Asset Management
California
$2.58M +$142K +5,909 +6%
DG
1010
Delek Group
Israel
$2.58M -$31.9K -1,329 -1%
OAM
1011
Ostrum Asset Management
France
$2.57M – – –
AIA
1012
Armor Investment Advisors
North Carolina
$2.55M +$24.5K +1,022 +1%
RCAG
1013
Rehmann Capital Advisory Group
Michigan
$2.54M +$64.4K +2,684 +3%
MC
1014
Mathes Company
New York
$2.54M +$47.6K +1,986 +2%
CIAS
1015
Capital Investment Advisory Services
North Carolina
$2.54M +$249K +10,396 +11%
LOAME
1016
Lombard Odier Asset Management (Europe)
United Kingdom
$2.54M +$95.2K +3,970 +4%
BCFS
1017
Butensky & Cohen Financial Security
Florida
$2.53M +$177K +7,359 +8%
BAM
1018
Belpointe Asset Management
Nevada
$2.52M -$1.02M -42,729 -30%
BPA
1019
Beacon Pointe Advisors
California
$2.51M +$176K +7,337 +8%
TPA
1020
Trivium Point Advisory
Connecticut
$2.51M +$34.3K +1,431 +1%
SIAG
1021
Signet Investment Advisory Group
Rhode Island
$2.51M +$13K +542 +0.5%
PA
1022
Parallel Advisors
California
$2.51M +$314K +13,077 +15%
XSC
1023
X-Square Capital
Puerto Rico
$2.51M +$491K +20,467 +26%
VAS
1024
Vestmark Advisory Solutions
Massachusetts
$2.51M -$109K -4,536 -4%
MJRIC
1025
Mogy Joel R Investment Counsel
California
$2.49M -$247K -10,317 -9%
39 40
41
42 43

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.