AT&T
1,920 hedge funds and large institutions have $137B invested in AT&T in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 838 increasing their positions, 812 reducing their positions, and 77 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 838 | Existing positions reduced: 812
0.26% more ownership
Funds ownership: 72.22% → 72.48% (+0.26%)
1% less funds holding
Funds holding: 1,938 → 1,920 (-18)
3% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 77
6% less capital invested
Capital invested by funds: $145B → $137B (-$8.39B)
20% less call options, than puts
Call options by funds: $2.72B | Put options by funds: $3.39B
29% less funds holding in top 10
Funds holding in top 10: 395 → 281 (-114)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$676M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$415M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$249M |
| 4 |
State Street
Boston,
Massachusetts
|
+$201M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$451M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$425M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$300M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$240M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$92.3M |
T Hedge Fund Activity: Q3 2016 in Review
1,920 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q3 2016, worth a combined $137B — down 5.8% from $145B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of T and 75 opened new positions — a net loss of 2 holders — while 812 trimmed existing stakes and 838 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $676M. The largest seller was JP Morgan Chase, cutting an estimated $451M.
- 1,920 institutional investors held AT&T (T) as of Q3 2016, down from 1,938 in Q2 2016.
- Funds reported $137B of AT&T stock for Q3 2016, down 5.8% quarter-over-quarter.
- 75 funds opened new AT&T positions in Q3 2016 and 77 closed out, a net change of -2 holders.
- The largest AT&T buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $676M added.
- The largest AT&T seller in Q3 2016 was JP Morgan Chase, an estimated $451M sold.
Based on aggregated 13F filings for Q3 2016.