AT&T
1,777 hedge funds and large institutions have $110B invested in AT&T in 2015 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 1,048 increasing their positions, 465 reducing their positions, and 60 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 1,048 | Existing positions reduced: 465
118% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 60
19% more funds holding in top 10
Funds holding in top 10: 164 → 195 (+31)
9% more capital invested
Capital invested by funds: $100B → $110B (+$9.31B)
3% more funds holding
Funds holding: 1,723 → 1,777 (+54)
0.5% more ownership
Funds ownership: 72% → 72.49% (+0.5%)
14% less call options, than puts
Call options by funds: $1.52B | Put options by funds: $1.76B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$2B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.94B |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.4B |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$933M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$876M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$296M |
| 2 |
JP Morgan Chase
New York
|
-$264M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$134M |
| 4 |
Citigroup
New York
|
-$112M |
| 5 |
TSU
TD Securities (USA)
New York
|
-$70.9M |
T Hedge Fund Activity: Q3 2015 in Review
1,777 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q3 2015, worth a combined $110B — up 9.3% from $100B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new T positions and 60 closed out — a net gain of 71 holders — while 1,048 added to existing stakes and 465 trimmed.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $2B. The largest seller was Deutsche Bank, cutting an estimated $296M.
- 1,777 institutional investors held AT&T (T) as of Q3 2015, up from 1,723 in Q2 2015.
- Funds reported $110B of AT&T stock for Q3 2015, up 9.3% quarter-over-quarter.
- 131 funds opened new AT&T positions in Q3 2015 and 60 closed out, a net change of +71 holders.
- The largest AT&T buyer in Q3 2015 was Berkshire Hathaway, an estimated $2B added.
- The largest AT&T seller in Q3 2015 was Deutsche Bank, an estimated $296M sold.
Based on aggregated 13F filings for Q3 2015.