AT&T
1,723 hedge funds and large institutions have $100B invested in AT&T in 2015 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 668 increasing their positions, 775 reducing their positions, and 61 closing their positions.
70% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 61
58% more funds holding in top 10
Funds holding in top 10: 104 → 164 (+60)
11% more capital invested
Capital invested by funds: $90.7B → $100B (+$9.59B)
2% more funds holding
Funds holding: 1,697 → 1,723 (+26)
1.15% more ownership
Funds ownership: 70.85% → 72% (+1.1%)
8% more call options, than puts
Call options by funds: $2.45B | Put options by funds: $2.27B
14% less repeat investments, than reductions
Existing positions increased: 668 | Existing positions reduced: 775
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$779M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$572M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$524M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$271M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$212M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Evercore Trust Company
New York
|
-$411M |
| 2 |
State Street
Boston,
Massachusetts
|
-$352M |
| 3 |
Barclays
London,
United Kingdom
|
-$279M |
| 4 |
Bank of New York Mellon
New York
|
-$190M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$178M |
T Hedge Fund Activity: Q2 2015 in Review
1,723 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q2 2015, worth a combined $100B — up 11% from $90.7B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new T positions and 61 closed out — a net gain of 43 holders — while 668 added to existing stakes and 775 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $779M. The largest seller was Evercore Trust Company, cutting an estimated $411M.
- 1,723 institutional investors held AT&T (T) as of Q2 2015, up from 1,697 in Q1 2015.
- Funds reported $100B of AT&T stock for Q2 2015, up 11% quarter-over-quarter.
- 104 funds opened new AT&T positions in Q2 2015 and 61 closed out, a net change of +43 holders.
- The largest AT&T buyer in Q2 2015 was JP Morgan Chase, an estimated $779M added.
- The largest AT&T seller in Q2 2015 was Evercore Trust Company, an estimated $411M sold.
Based on aggregated 13F filings for Q2 2015.