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AT&T
T

2,469 hedge funds and large institutions have $116B invested in AT&T in 2020 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 1,034 increasing their positions, 1,104 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 128

1% more capital invested

Capital invested by funds: $115B → $116B (+$1.08B)

1% less funds holding

Funds holding: 2,488 → 2,469 (-19)

6% less repeat investments, than reductions

Existing positions increased: 1,034 | Existing positions reduced: 1,104

1.47% less ownership

Funds ownership: 72.93% → 71.46% (-1.5%)

27% less funds holding in top 10

Funds holding in top 10: 157 → 115 (-42)

27% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.2B

Holders
2,469
Holders Change
-19
Holders Change %
-0.76%
% of All Funds
50.63%
Holding in Top 10
115
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-26.75%
% of All Funds
2.36%
New
134
Increased
1,034
Reduced
1,104
Closed
128
Calls
$1.61B
Puts
$2.2B
Net Calls
-$594M
Net Calls Change
-$253M

Top Buyers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
+$774M
2
Morgan Stanley
Morgan Stanley
New York
+$317M
3
AL
Appaloosa LP
New Jersey
+$274M
4
Deutsche Bank
Deutsche Bank
Germany
+$182M
5
N
Natixis
France
+$137M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$774M
2
Goldman Sachs
Goldman Sachs
New York
-$467M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$300M
4
N
Nuveen
North Carolina
-$271M
5
Renaissance Technologies
Renaissance Technologies
New York
-$262M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
1001
Laidlaw Wealth Management
New York
$2.42M +$26.9K +1,179 +1%
SIP
1002
Stoneridge Investment Partners
Pennsylvania
$2.42M +$2.41M +105,777 New
SCM
1003
Stevens Capital Management
Pennsylvania
$2.41M +$2.4M +105,369 New
PFSC
1004
Peoples Financial Services Corp
Pennsylvania
$2.4M -$78.5K -3,445 -3%
BAM
1005
Blueshift Asset Management
New Jersey
$2.39M +$1.72M +75,330 +257%
CA
1006
Corrado Advisors
New Jersey
$2.38M -$357K -15,672 -13%
RBFC
1007
Roman Butler Fullerton & Co
Missouri
$2.37M +$87.4K +3,837 +3%
NGA
1008
Naples Global Advisors
Florida
$2.37M +$91K +3,997 +4%
BOTW
1009
Bank of the West
California
$2.37M +$423K +18,563 +22%
TPA
1010
Trivium Point Advisory
Connecticut
$2.36M +$238K +10,457 +11%
GIC
1011
Gantzert Investment Company
Illinois
$2.35M +$33.2K +1,456 +1%
BHA
1012
Beech Hill Advisors
New York
$2.35M +$2.34M +102,918 New
HH
1013
Hilltop Holdings
Texas
$2.34M -$212K -9,309 -8%
HT
1014
HighTower Trust
Texas
$2.32M +$45K +1,974 +2%
AC
1015
Alexandria Capital
Virginia
$2.32M +$60.1K +2,640 +3%
PHK
1016
Point72 Hong Kong
Hong Kong
$2.32M +$2.31M +101,540 New
AF
1017
Advisornet Financial
Minnesota
$2.31M +$250K +10,960 +12%
WA
1018
Wasatch Advisors
Utah
$2.31M -$760K -33,356 -25%
DAS
1019
Dynamic Advisor Solutions
Arizona
$2.31M -$276K -12,124 -11%
VAS
1020
Vestmark Advisory Solutions
Massachusetts
$2.31M +$134K +5,870 +6%
VCA
1021
Verdence Capital Advisors
Maryland
$2.31M +$163K +7,164 +8%
IFG
1022
Independent Financial Group
California
$2.31M +$249K +10,949 +12%
RB
1023
Rodgers Brothers
Pennsylvania
$2.3M -$3.28K -144 -0.1%
BST
1024
Bath Savings Trust
Maine
$2.29M -$50.2K -2,206 -2%
BC
1025
Breakline Capital
New York
$2.28M +$2.28M +99,949 New
39 40
41
42 43

T Hedge Fund Activity: Q2 2020 in Review

2,469 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q2 2020, worth a combined $116B — up 0.94% from $115B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new T positions and 128 closed out — a net gain of 6 holders — while 1,034 added to existing stakes and 1,104 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $774M. The largest seller was Vanguard Group, cutting an estimated $774M.

  • 2,469 institutional investors held AT&T (T) as of Q2 2020, down from 2,488 in Q1 2020.
  • Funds reported $116B of AT&T stock for Q2 2020, up 0.94% quarter-over-quarter.
  • 134 funds opened new AT&T positions in Q2 2020 and 128 closed out, a net change of +6 holders.
  • The largest AT&T buyer in Q2 2020 was Nordea Investment Management, an estimated $774M added.
  • The largest AT&T seller in Q2 2020 was Vanguard Group, an estimated $774M sold.

Based on aggregated 13F filings for Q2 2020.