AT&T
2,489 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, 1,111 increasing their positions, 1,090 reducing their positions, and 181 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 1,111 | Existing positions reduced: 1,090
0.35% less ownership
Funds ownership: 73.28% → 72.93% (-0.35%)
4% less funds holding
Funds holding: 2,587 → 2,489 (-98)
17% less call options, than puts
Call options by funds: $1.63B | Put options by funds: $1.97B
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$666M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$452M |
| 3 |
Renaissance Technologies
New York
|
+$371M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$288M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
+$225M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$696M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$525M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$510M |
| 4 |
Morgan Stanley
New York
|
-$475M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$424M |
T Hedge Fund Activity: Q1 2020 in Review
2,489 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2020, worth a combined $115B — down 27% from $158B a quarter earlier.
Sellers outnumbered buyers: 181 funds closed out of T and 122 opened new positions — a net loss of 59 holders — while 1,090 trimmed existing stakes and 1,111 added.
The largest buyer was Vanguard Group, adding an estimated $666M. The largest seller was BlackRock, cutting an estimated $696M.
- 2,489 institutional investors held AT&T (T) as of Q1 2020, down from 2,587 in Q4 2019.
- Funds reported $115B of AT&T stock for Q1 2020, down 27% quarter-over-quarter.
- 122 funds opened new AT&T positions in Q1 2020 and 181 closed out, a net change of -59 holders.
- The largest AT&T buyer in Q1 2020 was Vanguard Group, an estimated $666M added.
- The largest AT&T seller in Q1 2020 was BlackRock, an estimated $696M sold.
Based on aggregated 13F filings for Q1 2020.