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AT&T
T

2,307 hedge funds and large institutions have $133B invested in AT&T in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,132 increasing their positions, 896 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 70

35% more call options, than puts

Call options by funds: $2.34B | Put options by funds: $1.73B

26% more repeat investments, than reductions

Existing positions increased: 1,132 | Existing positions reduced: 896

22% more funds holding in top 10

Funds holding in top 10: 134 → 163 (+29)

7% more capital invested

Capital invested by funds: $124B → $133B (+$8.77B)

0.01% more ownership

Funds ownership: 71.88% → 71.9% (+0.01%)

0% less funds holding

Funds holding: 2,315 → 2,307 (-8)

Holders
2,307
Holders Change
-8
Holders Change %
-0.35%
% of All Funds
49.88%
Holding in Top 10
163
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+21.64%
% of All Funds
3.52%
New
95
Increased
1,132
Reduced
896
Closed
70
Calls
$2.34B
Puts
$1.73B
Net Calls
+$607M
Net Calls Change
+$539M

Top Buyers

Rank Fund Capital Flow
1
Nuveen
Nuveen
North Carolina
+$1.38B
2
BlackRock
BlackRock
New York
+$218M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$214M
4
Goldman Sachs
Goldman Sachs
New York
+$207M
5
Morgan Stanley
Morgan Stanley
New York
+$188M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$771M
2
Dodge & Cox
Dodge & Cox
California
-$609M
3
ClearBridge Investments
ClearBridge Investments
New York
-$202M
4
Renaissance Technologies
Renaissance Technologies
New York
-$153M
5
MIM
MetLife Investment Management
New Jersey
-$133M

T Hedge Fund Activity: Q2 2019 in Review

2,307 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q2 2019, worth a combined $133B — up 7.1% from $124B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new T positions and 70 closed out — a net gain of 25 holders — while 1,132 added to existing stakes and 896 trimmed.

The largest buyer was Nuveen, adding an estimated $1.38B. The largest seller was JP Morgan Chase, cutting an estimated $771M.

  • 2,307 institutional investors held AT&T (T) as of Q2 2019, down from 2,315 in Q1 2019.
  • Funds reported $133B of AT&T stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 95 funds opened new AT&T positions in Q2 2019 and 70 closed out, a net change of +25 holders.
  • The largest AT&T buyer in Q2 2019 was Nuveen, an estimated $1.38B added.
  • The largest AT&T seller in Q2 2019 was JP Morgan Chase, an estimated $771M sold.

Based on aggregated 13F filings for Q2 2019.