AT&T
2,605 hedge funds and large institutions have $112B invested in AT&T in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,124 increasing their positions, 1,133 reducing their positions, and 118 closing their positions.
36% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 118
16% more funds holding in top 10
Funds holding in top 10: 67 → 78 (+11)
5% more capital invested
Capital invested by funds: $106B → $112B (+$5.51B)
0% more funds holding
Funds holding: 2,596 → 2,605 (+9)
0.45% less ownership
Funds ownership: 68.78% → 68.33% (-0.45%)
1% less repeat investments, than reductions
Existing positions increased: 1,124 | Existing positions reduced: 1,133
9% less call options, than puts
Call options by funds: $2.21B | Put options by funds: $2.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$434M |
| 2 |
Two Sigma Advisers
New York
|
+$343M |
| 3 |
Renaissance Technologies
New York
|
+$317M |
| 4 |
Two Sigma Investments
New York
|
+$229M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$205M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$714M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$547M |
| 3 |
Morgan Stanley
New York
|
-$355M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$336M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$189M |
T Hedge Fund Activity: Q1 2021 in Review
2,605 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q1 2021, worth a combined $112B — up 5.2% from $106B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new T positions and 118 closed out — a net gain of 42 holders — while 1,124 added to existing stakes and 1,133 trimmed.
The largest buyer was Franklin Resources, adding an estimated $434M. The largest seller was Loomis, Sayles & Company, cutting an estimated $714M.
- 2,605 institutional investors held AT&T (T) as of Q1 2021, up from 2,596 in Q4 2020.
- Funds reported $112B of AT&T stock for Q1 2021, up 5.2% quarter-over-quarter.
- 160 funds opened new AT&T positions in Q1 2021 and 118 closed out, a net change of +42 holders.
- The largest AT&T buyer in Q1 2021 was Franklin Resources, an estimated $434M added.
- The largest AT&T seller in Q1 2021 was Loomis, Sayles & Company, an estimated $714M sold.
Based on aggregated 13F filings for Q1 2021.