AT&T
1,938 hedge funds and large institutions have $145B invested in AT&T in 2016 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 882 increasing their positions, 778 reducing their positions, and 52 closing their positions.
110% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 52
23% more funds holding in top 10
Funds holding in top 10: 322 → 395 (+73)
13% more repeat investments, than reductions
Existing positions increased: 882 | Existing positions reduced: 778
12% more call options, than puts
Call options by funds: $3.93B | Put options by funds: $3.5B
12% more capital invested
Capital invested by funds: $130B → $145B (+$15.4B)
2% more funds holding
Funds holding: 1,898 → 1,938 (+40)
0.94% more ownership
Funds ownership: 71.28% → 72.22% (+0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$543M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$481M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$388M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$200M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$868M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$390M |
| 3 |
Goldman Sachs
New York
|
-$209M |
| 4 |
Millennium Management
New York
|
-$181M |
| 5 |
LPL Financial
San Diego,
California
|
-$174M |
T Hedge Fund Activity: Q2 2016 in Review
1,938 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q2 2016, worth a combined $145B — up 12% from $130B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new T positions and 52 closed out — a net gain of 57 holders — while 882 added to existing stakes and 778 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $543M. The largest seller was Arrowstreet Capital, cutting an estimated $868M.
- 1,938 institutional investors held AT&T (T) as of Q2 2016, up from 1,898 in Q1 2016.
- Funds reported $145B of AT&T stock for Q2 2016, up 12% quarter-over-quarter.
- 109 funds opened new AT&T positions in Q2 2016 and 52 closed out, a net change of +57 holders.
- The largest AT&T buyer in Q2 2016 was JP Morgan Chase, an estimated $543M added.
- The largest AT&T seller in Q2 2016 was Arrowstreet Capital, an estimated $868M sold.
Based on aggregated 13F filings for Q2 2016.