AT&T
1,479 hedge funds and large institutions have $96.4B invested in AT&T in 2013 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 629 increasing their positions, 650 reducing their positions, and 59 closing their positions.
12% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 59
0.22% more ownership
Funds ownership: 70.89% → 71.1% (+0.22%)
1% less funds holding
Funds holding: 1,488 → 1,479 (-9)
3% less repeat investments, than reductions
Existing positions increased: 629 | Existing positions reduced: 650
5% less capital invested
Capital invested by funds: $102B → $96.4B (-$5.51B)
23% less funds holding in top 10
Funds holding in top 10: 168 → 129 (-39)
33% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$129M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$128M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$127M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$126M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$270M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$220M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$217M |
| 4 |
JP Morgan Chase
New York
|
-$213M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$211M |
T Hedge Fund Activity: Q3 2013 in Review
1,479 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q3 2013, worth a combined $96.4B — down 5.4% from $102B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new T positions and 59 closed out — a net gain of 7 holders — while 629 added to existing stakes and 650 trimmed.
The largest buyer was Barclays, adding an estimated $129M. The largest seller was Capital Research Global Investors, cutting an estimated $270M.
- 1,479 institutional investors held AT&T (T) as of Q3 2013, down from 1,488 in Q2 2013.
- Funds reported $96.4B of AT&T stock for Q3 2013, down 5.4% quarter-over-quarter.
- 66 funds opened new AT&T positions in Q3 2013 and 59 closed out, a net change of +7 holders.
- The largest AT&T buyer in Q3 2013 was Barclays, an estimated $129M added.
- The largest AT&T seller in Q3 2013 was Capital Research Global Investors, an estimated $270M sold.
Based on aggregated 13F filings for Q3 2013.