AT&T
2,159 hedge funds and large institutions have $122B invested in AT&T in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 899 increasing their positions, 987 reducing their positions, and 95 closing their positions.
16% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 95
1% less funds holding
Funds holding: 2,173 → 2,159 (-14)
3% less call options, than puts
Call options by funds: $2.94B | Put options by funds: $3.02B
9% less repeat investments, than reductions
Existing positions increased: 899 | Existing positions reduced: 987
3.31% less ownership
Funds ownership: 56.22% → 52.91% (-3.3%)
9% less capital invested
Capital invested by funds: $134B → $122B (-$11.6B)
15% less funds holding in top 10
Funds holding in top 10: 151 → 128 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$717M |
| 2 |
BlackRock
New York
|
+$388M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$206M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$198M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$326M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$285M |
| 3 |
Primecap Management
Pasadena,
California
|
-$284M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$212M |
| 5 |
Bank of New York Mellon
New York
|
-$211M |
T Hedge Fund Activity: Q1 2018 in Review
2,159 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2018, worth a combined $122B — down 8.7% from $134B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new T positions and 95 closed out — a net gain of 15 holders — while 899 added to existing stakes and 987 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $717M. The largest seller was State Street, cutting an estimated $326M.
- 2,159 institutional investors held AT&T (T) as of Q1 2018, down from 2,173 in Q4 2017.
- Funds reported $122B of AT&T stock for Q1 2018, down 8.7% quarter-over-quarter.
- 110 funds opened new AT&T positions in Q1 2018 and 95 closed out, a net change of +15 holders.
- The largest AT&T buyer in Q1 2018 was Wellington Management Group, an estimated $717M added.
- The largest AT&T seller in Q1 2018 was State Street, an estimated $326M sold.
Based on aggregated 13F filings for Q1 2018.