AT&T
1,981 hedge funds and large institutions have $130B invested in AT&T in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 911 increasing their positions, 802 reducing their positions, and 82 closing their positions.
17% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 82
14% more repeat investments, than reductions
Existing positions increased: 911 | Existing positions reduced: 802
0% less funds holding
Funds holding: 1,985 → 1,981 (-4)
0.38% less ownership
Funds ownership: 74.41% → 74.03% (-0.38%)
10% less capital invested
Capital invested by funds: $143B → $130B (-$13.7B)
38% less funds holding in top 10
Funds holding in top 10: 240 → 150 (-90)
39% less call options, than puts
Call options by funds: $1.93B | Put options by funds: $3.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$353M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$265M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$219M |
| 4 |
BlackRock
New York
|
+$160M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$365M |
| 2 |
Barclays
London,
United Kingdom
|
-$354M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$240M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$214M |
| 5 |
Bank of New York Mellon
New York
|
-$211M |
T Hedge Fund Activity: Q2 2017 in Review
1,981 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q2 2017, worth a combined $130B — down 9.5% from $143B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new T positions and 82 closed out — a net gain of 14 holders — while 911 added to existing stakes and 802 trimmed.
The largest buyer was Vanguard Group, adding an estimated $353M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $365M sold.
- 1,981 institutional investors held AT&T (T) as of Q2 2017, down from 1,985 in Q1 2017.
- Funds reported $130B of AT&T stock for Q2 2017, down 9.5% quarter-over-quarter.
- 96 funds opened new AT&T positions in Q2 2017 and 82 closed out, a net change of +14 holders.
- The largest AT&T buyer in Q2 2017 was Vanguard Group, an estimated $353M added.
- The largest AT&T seller in Q2 2017 was Arrowstreet Capital, an estimated $365M sold.
Based on aggregated 13F filings for Q2 2017.