AT&T
1,978 hedge funds and large institutions have $136B invested in AT&T in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 941 increasing their positions, 800 reducing their positions, and 60 closing their positions.
27% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 60
18% more repeat investments, than reductions
Existing positions increased: 941 | Existing positions reduced: 800
17% more funds holding in top 10
Funds holding in top 10: 150 → 175 (+25)
5% more capital invested
Capital invested by funds: $130B → $136B (+$6.67B)
1.07% more ownership
Funds ownership: 74.03% → 75.1% (+1.1%)
0% less funds holding
Funds holding: 1,981 → 1,978 (-3)
28% less call options, than puts
Call options by funds: $3.51B | Put options by funds: $4.85B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$436M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$275M |
| 3 |
BlackRock
New York
|
+$274M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$238M |
| 5 |
Goldman Sachs
New York
|
+$231M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$269M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$202M |
| 3 |
D.E. Shaw & Co
New York
|
-$193M |
| 4 |
JP Morgan Chase
New York
|
-$174M |
| 5 |
State Street
Boston,
Massachusetts
|
-$149M |
T Hedge Fund Activity: Q3 2017 in Review
1,978 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q3 2017, worth a combined $136B — up 5.1% from $130B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new T positions and 60 closed out — a net gain of 16 holders — while 941 added to existing stakes and 800 trimmed.
The largest buyer was Bank of America, adding an estimated $436M. The largest seller was Capital International Investors, cutting an estimated $269M.
- 1,978 institutional investors held AT&T (T) as of Q3 2017, down from 1,981 in Q2 2017.
- Funds reported $136B of AT&T stock for Q3 2017, up 5.1% quarter-over-quarter.
- 76 funds opened new AT&T positions in Q3 2017 and 60 closed out, a net change of +16 holders.
- The largest AT&T buyer in Q3 2017 was Bank of America, an estimated $436M added.
- The largest AT&T seller in Q3 2017 was Capital International Investors, an estimated $269M sold.
Based on aggregated 13F filings for Q3 2017.