AT&T
1,984 hedge funds and large institutions have $143B invested in AT&T in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 853 increasing their positions, 865 reducing their positions, and 83 closing their positions.
37% more call options, than puts
Call options by funds: $2.92B | Put options by funds: $2.13B
17% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 83
1.31% more ownership
Funds ownership: 73.11% → 74.41% (+1.3%)
0% less funds holding
Funds holding: 1,991 → 1,984 (-7)
1% less capital invested
Capital invested by funds: $144B → $143B (-$786M)
1% less repeat investments, than reductions
Existing positions increased: 853 | Existing positions reduced: 865
21% less funds holding in top 10
Funds holding in top 10: 305 → 240 (-65)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.6B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$668M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$601M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$394M |
| 5 |
Barclays
London,
United Kingdom
|
+$385M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$634M |
| 2 |
State Street
Boston,
Massachusetts
|
-$283M |
| 3 |
N
Natixis
Paris,
France
|
-$222M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$213M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$179M |
T Hedge Fund Activity: Q1 2017 in Review
1,984 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2017, worth a combined $143B — down 0.55% from $144B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new T positions and 83 closed out — a net gain of 14 holders — while 853 added to existing stakes and 865 trimmed.
The largest buyer was BlackRock, adding an estimated $14.6B. The largest seller was Capital Research Global Investors, cutting an estimated $634M.
- 1,984 institutional investors held AT&T (T) as of Q1 2017, down from 1,991 in Q4 2016.
- Funds reported $143B of AT&T stock for Q1 2017, down 0.55% quarter-over-quarter.
- 97 funds opened new AT&T positions in Q1 2017 and 83 closed out, a net change of +14 holders.
- The largest AT&T buyer in Q1 2017 was BlackRock, an estimated $14.6B added.
- The largest AT&T seller in Q1 2017 was Capital Research Global Investors, an estimated $634M sold.
Based on aggregated 13F filings for Q1 2017.