AT&T
2,173 hedge funds and large institutions have $134B invested in AT&T in 2017 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 829 increasing their positions, 914 reducing their positions, and 71 closing their positions.
300% more first-time investments, than exits
New positions opened: 284 | Existing positions closed: 71
10% more funds holding
Funds holding: 1,978 → 2,173 (+195)
0% more call options, than puts
Call options by funds: $4.98B | Put options by funds: $4.96B
0.66% less ownership
Funds ownership: 75.1% → 74.44% (-0.66%)
2% less capital invested
Capital invested by funds: $136B → $134B (-$2.29B)
9% less repeat investments, than reductions
Existing positions increased: 829 | Existing positions reduced: 914
14% less funds holding in top 10
Funds holding in top 10: 175 → 151 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$334M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$334M |
| 3 |
Goldman Sachs
New York
|
+$292M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$272M |
| 5 |
Morgan Stanley
New York
|
+$247M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$521M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$480M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$287M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$257M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$222M |
T Hedge Fund Activity: Q4 2017 in Review
2,173 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2017, worth a combined $134B — down 1.7% from $136B a quarter earlier.
Buyers outnumbered sellers: 284 funds opened new T positions and 71 closed out — a net gain of 213 holders — while 829 added to existing stakes and 914 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $334M. The largest seller was Capital World Investors, cutting an estimated $521M.
- 2,173 institutional investors held AT&T (T) as of Q4 2017, up from 1,978 in Q3 2017.
- Funds reported $134B of AT&T stock for Q4 2017, down 1.7% quarter-over-quarter.
- 284 funds opened new AT&T positions in Q4 2017 and 71 closed out, a net change of +213 holders.
- The largest AT&T buyer in Q4 2017 was Lazard Asset Management, an estimated $334M added.
- The largest AT&T seller in Q4 2017 was Capital World Investors, an estimated $521M sold.
Based on aggregated 13F filings for Q4 2017.