AT&T
2,301 hedge funds and large institutions have $130B invested in AT&T in 2018 Q2 according to their latest regulatory filings, with 232 funds opening new positions, 1,316 increasing their positions, 645 reducing their positions, and 68 closing their positions.
241% more first-time investments, than exits
New positions opened: 232 | Existing positions closed: 68
104% more repeat investments, than reductions
Existing positions increased: 1,316 | Existing positions reduced: 645
10% more funds holding in top 10
Funds holding in top 10: 128 → 141 (+13)
7% more funds holding
Funds holding: 2,159 → 2,301 (+142)
6% more capital invested
Capital invested by funds: $122B → $130B (+$7.65B)
2.41% more ownership
Funds ownership: 52.91% → 55.32% (+2.4%)
7% less call options, than puts
Call options by funds: $4.41B | Put options by funds: $4.73B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.75B |
| 2 |
BlackRock
New York
|
+$2.23B |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$1.51B |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.23B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$640M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$681M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$383M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$289M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$252M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$170M |
T Hedge Fund Activity: Q2 2018 in Review
2,301 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q2 2018, worth a combined $130B — up 6.2% from $122B a quarter earlier.
Buyers outnumbered sellers: 232 funds opened new T positions and 68 closed out — a net gain of 164 holders — while 1,316 added to existing stakes and 645 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.75B. The largest seller was Lazard Asset Management, cutting an estimated $681M.
- 2,301 institutional investors held AT&T (T) as of Q2 2018, up from 2,159 in Q1 2018.
- Funds reported $130B of AT&T stock for Q2 2018, up 6.2% quarter-over-quarter.
- 232 funds opened new AT&T positions in Q2 2018 and 68 closed out, a net change of +164 holders.
- The largest AT&T buyer in Q2 2018 was Vanguard Group, an estimated $2.75B added.
- The largest AT&T seller in Q2 2018 was Lazard Asset Management, an estimated $681M sold.
Based on aggregated 13F filings for Q2 2018.