AT&T
1,936 hedge funds and large institutions have $146B invested in AT&T in 2016 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 878 increasing their positions, 779 reducing their positions, and 52 closing their positions.
112% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 52
23% more funds holding in top 10
Funds holding in top 10: 322 → 395 (+73)
14% more capital invested
Capital invested by funds: $128B → $146B (+$18.2B)
13% more repeat investments, than reductions
Existing positions increased: 878 | Existing positions reduced: 779
12% more call options, than puts
Call options by funds: $3.93B | Put options by funds: $3.5B
2% more funds holding
Funds holding: 1,895 → 1,936 (+41)
0.11% more ownership
Funds ownership: 72.51% → 72.62% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$731M |
| 2 |
JP Morgan Chase
New York
|
+$543M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$481M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$388M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$200M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$2.25B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$868M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$390M |
| 4 |
Goldman Sachs
New York
|
-$209M |
| 5 |
Millennium Management
New York
|
-$181M |
T Hedge Fund Activity: Q2 2016 in Review
1,936 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q2 2016, worth a combined $146B — up 14% from $128B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new T positions and 52 closed out — a net gain of 58 holders — while 878 added to existing stakes and 779 trimmed.
The largest buyer was Macquarie Group, adding an estimated $731M. The largest seller was Royal London Asset Management, cutting an estimated $2.25B.
- 1,936 institutional investors held AT&T (T) as of Q2 2016, up from 1,895 in Q1 2016.
- Funds reported $146B of AT&T stock for Q2 2016, up 14% quarter-over-quarter.
- 110 funds opened new AT&T positions in Q2 2016 and 52 closed out, a net change of +58 holders.
- The largest AT&T buyer in Q2 2016 was Macquarie Group, an estimated $731M added.
- The largest AT&T seller in Q2 2016 was Royal London Asset Management, an estimated $2.25B sold.
Based on aggregated 13F filings for Q2 2016.