AT&T
2,329 hedge funds and large institutions have $112B invested in AT&T in 2018 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 756 increasing their positions, 1,164 reducing their positions, and 164 closing their positions.
67% more first-time investments, than exits
New positions opened: 274 | Existing positions closed: 164
4% more funds holding
Funds holding: 2,245 → 2,329 (+84)
0.35% less ownership
Funds ownership: 72.72% → 72.37% (-0.35%)
11% less funds holding in top 10
Funds holding in top 10: 137 → 122 (-15)
16% less capital invested
Capital invested by funds: $134B → $112B (-$22.1B)
24% less call options, than puts
Call options by funds: $1.73B | Put options by funds: $2.29B
35% less repeat investments, than reductions
Existing positions increased: 756 | Existing positions reduced: 1,164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$786M |
| 2 |
JP Morgan Chase
New York
|
+$644M |
| 3 |
BlackRock
New York
|
+$546M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$538M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$301M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$379M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$373M |
| 3 |
Goldman Sachs
New York
|
-$338M |
| 4 |
D.E. Shaw & Co
New York
|
-$275M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$251M |
T Hedge Fund Activity: Q4 2018 in Review
2,329 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2018, worth a combined $112B — down 16% from $134B a quarter earlier.
Buyers outnumbered sellers: 274 funds opened new T positions and 164 closed out — a net gain of 110 holders — while 756 added to existing stakes and 1,164 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $786M. The largest seller was American International Group, cutting an estimated $379M.
- 2,329 institutional investors held AT&T (T) as of Q4 2018, up from 2,245 in Q3 2018.
- Funds reported $112B of AT&T stock for Q4 2018, down 16% quarter-over-quarter.
- 274 funds opened new AT&T positions in Q4 2018 and 164 closed out, a net change of +110 holders.
- The largest AT&T buyer in Q4 2018 was Loomis, Sayles & Company, an estimated $786M added.
- The largest AT&T seller in Q4 2018 was American International Group, an estimated $379M sold.
Based on aggregated 13F filings for Q4 2018.