AT&T
2,245 hedge funds and large institutions have $134B invested in AT&T in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 1,006 increasing their positions, 989 reducing their positions, and 136 closing their positions.
3% more capital invested
Capital invested by funds: $130B → $134B (+$4.51B)
2% more repeat investments, than reductions
Existing positions increased: 1,006 | Existing positions reduced: 989
0.58% less ownership
Funds ownership: 73.3% → 72.72% (-0.58%)
9% less call options, than puts
Call options by funds: $2.02B | Put options by funds: $2.22B
2% less funds holding
Funds holding: 2,302 → 2,245 (-57)
3% less funds holding in top 10
Funds holding in top 10: 141 → 137 (-4)
27% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$527M |
| 2 |
D.E. Shaw & Co
New York
|
+$501M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$473M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$351M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$292M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$564M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$541M |
| 3 |
State Street
Boston,
Massachusetts
|
-$384M |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$366M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$349M |
T Hedge Fund Activity: Q3 2018 in Review
2,245 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q3 2018, worth a combined $134B — up 3.5% from $130B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of T and 99 opened new positions — a net loss of 37 holders — while 989 trimmed existing stakes and 1,006 added.
The largest buyer was Citadel Advisors, adding an estimated $527M. The largest seller was BlackRock, cutting an estimated $564M.
- 2,245 institutional investors held AT&T (T) as of Q3 2018, down from 2,302 in Q2 2018.
- Funds reported $134B of AT&T stock for Q3 2018, up 3.5% quarter-over-quarter.
- 99 funds opened new AT&T positions in Q3 2018 and 136 closed out, a net change of -37 holders.
- The largest AT&T buyer in Q3 2018 was Citadel Advisors, an estimated $527M added.
- The largest AT&T seller in Q3 2018 was BlackRock, an estimated $564M sold.
Based on aggregated 13F filings for Q3 2018.