AT&T
1,918 hedge funds and large institutions have $136B invested in AT&T in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 837 increasing their positions, 812 reducing their positions, and 77 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 837 | Existing positions reduced: 812
0.14% less ownership
Funds ownership: 72.62% → 72.48% (-0.14%)
1% less funds holding
Funds holding: 1,936 → 1,918 (-18)
3% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 77
7% less capital invested
Capital invested by funds: $146B → $136B (-$10.3B)
20% less call options, than puts
Call options by funds: $2.72B | Put options by funds: $3.39B
29% less funds holding in top 10
Funds holding in top 10: 395 → 281 (-114)
Top Buyers
Top Sellers
T Hedge Fund Activity: Q3 2016 in Review
1,918 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q3 2016, worth a combined $136B — down 7.1% from $146B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of T and 75 opened new positions — a net loss of 2 holders — while 812 trimmed existing stakes and 837 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $676M. The largest seller was Macquarie Group, cutting an estimated $764M.
- 1,918 institutional investors held AT&T (T) as of Q3 2016, down from 1,936 in Q2 2016.
- Funds reported $136B of AT&T stock for Q3 2016, down 7.1% quarter-over-quarter.
- 75 funds opened new AT&T positions in Q3 2016 and 77 closed out, a net change of -2 holders.
- The largest AT&T buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $676M added.
- The largest AT&T seller in Q3 2016 was Macquarie Group, an estimated $764M sold.
Based on aggregated 13F filings for Q3 2016.