AT&T
2,315 hedge funds and large institutions have $124B invested in AT&T in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 1,151 increasing their positions, 875 reducing their positions, and 115 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 1,151 | Existing positions reduced: 875
10% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 115
10% more funds holding in top 10
Funds holding in top 10: 122 → 134 (+12)
9% more capital invested
Capital invested by funds: $114B → $124B (+$10.4B)
4% more call options, than puts
Call options by funds: $1.84B | Put options by funds: $1.77B
0.49% less ownership
Funds ownership: 72.37% → 71.88% (-0.49%)
1% less funds holding
Funds holding: 2,329 → 2,315 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$550M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$250M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$194M |
| 4 |
Renaissance Technologies
New York
|
+$154M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$490M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$460M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$254M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$246M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$231M |
T Hedge Fund Activity: Q1 2019 in Review
2,315 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2019, worth a combined $124B — up 9.2% from $114B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new T positions and 115 closed out — a net gain of 12 holders — while 1,151 added to existing stakes and 875 trimmed.
The largest buyer was State Street, adding an estimated $550M. The largest seller was T. Rowe Price Associates, cutting an estimated $490M.
- 2,315 institutional investors held AT&T (T) as of Q1 2019, down from 2,329 in Q4 2018.
- Funds reported $124B of AT&T stock for Q1 2019, up 9.2% quarter-over-quarter.
- 127 funds opened new AT&T positions in Q1 2019 and 115 closed out, a net change of +12 holders.
- The largest AT&T buyer in Q1 2019 was State Street, an estimated $550M added.
- The largest AT&T seller in Q1 2019 was T. Rowe Price Associates, an estimated $490M sold.
Based on aggregated 13F filings for Q1 2019.