AT&T
2,470 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, 1,035 increasing their positions, 1,104 reducing their positions, and 128 closing their positions.
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: 2,489 → 2,470 (-19)
6% less repeat investments, than reductions
Existing positions increased: 1,035 | 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$774M |
| 2 |
Morgan Stanley
New York
|
+$317M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$274M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$182M |
| 5 |
N
Natixis
Paris,
France
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$774M |
| 2 |
Goldman Sachs
New York
|
-$467M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$300M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$271M |
| 5 |
Renaissance Technologies
New York
|
-$262M |
T Hedge Fund Activity: Q2 2020 in Review
2,470 of the 4,878 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 1,035 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.
- 2,470 institutional investors held AT&T (T) as of Q2 2020, down from 2,489 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.