AT&T
2,562 hedge funds and large institutions have $108B invested in AT&T in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 1,005 increasing their positions, 1,217 reducing their positions, and 161 closing their positions.
21% more call options, than puts
Call options by funds: $2.76B | Put options by funds: $2.29B
1.56% more ownership
Funds ownership: 68.4% → 69.96% (+1.6%)
3% less capital invested
Capital invested by funds: $111B → $108B (-$3.12B)
4% less first-time investments, than exits
New positions opened: 155 | Existing positions closed: 161
2% less funds holding
Funds holding: 2,605 → 2,562 (-43)
17% less repeat investments, than reductions
Existing positions increased: 1,005 | Existing positions reduced: 1,217
27% less funds holding in top 10
Funds holding in top 10: 78 → 57 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$940M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$877M |
| 3 |
BlackRock
New York
|
+$504M |
| 4 |
Goldman Sachs
New York
|
+$363M |
| 5 |
State Street
Boston,
Massachusetts
|
+$265M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$615M |
| 2 |
Renaissance Technologies
New York
|
-$389M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$237M |
| 4 |
Two Sigma Advisers
New York
|
-$183M |
| 5 |
D.E. Shaw & Co
New York
|
-$159M |
T Hedge Fund Activity: Q2 2021 in Review
2,562 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q2 2021, worth a combined $108B — down 2.8% from $111B a quarter earlier.
Sellers outnumbered buyers: 161 funds closed out of T and 155 opened new positions — a net loss of 6 holders — while 1,217 trimmed existing stakes and 1,005 added.
The largest buyer was Capital World Investors, adding an estimated $940M. The largest seller was Wells Fargo, cutting an estimated $615M.
- 2,562 institutional investors held AT&T (T) as of Q2 2021, down from 2,605 in Q1 2021.
- Funds reported $108B of AT&T stock for Q2 2021, down 2.8% quarter-over-quarter.
- 155 funds opened new AT&T positions in Q2 2021 and 161 closed out, a net change of -6 holders.
- The largest AT&T buyer in Q2 2021 was Capital World Investors, an estimated $940M added.
- The largest AT&T seller in Q2 2021 was Wells Fargo, an estimated $615M sold.
Based on aggregated 13F filings for Q2 2021.