AT&T
2,563 hedge funds and large institutions have $109B invested in AT&T in 2021 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 1,007 increasing their positions, 1,215 reducing their positions, and 162 closing their positions.
19% more call options, than puts
Call options by funds: $2.8B | Put options by funds: $2.36B
1.21% more ownership
Funds ownership: 51.61% → 52.81% (+1.2%)
3% less capital invested
Capital invested by funds: $112B → $109B (-$3.39B)
4% less first-time investments, than exits
New positions opened: 156 | Existing positions closed: 162
2% less funds holding
Funds holding: 2,606 → 2,563 (-43)
17% less repeat investments, than reductions
Existing positions increased: 1,007 | Existing positions reduced: 1,215
27% less funds holding in top 10
Funds holding in top 10: 78 → 57 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$940M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$877M |
| 3 |
BlackRock
New York
|
+$504M |
| 4 |
Goldman Sachs
New York
|
+$363M |
| 5 |
State Street
Boston,
Massachusetts
|
+$265M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$615M |
| 2 |
Renaissance Technologies
New York
|
-$389M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$237M |
| 4 |
Two Sigma Advisers
New York
|
-$183M |
| 5 |
D.E. Shaw & Co
New York
|
-$159M |
T Hedge Fund Activity: Q2 2021 in Review
2,563 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q2 2021, worth a combined $109B — down 3% from $112B a quarter earlier.
Sellers outnumbered buyers: 162 funds closed out of T and 156 opened new positions — a net loss of 6 holders — while 1,215 trimmed existing stakes and 1,007 added.
The largest buyer was Capital World Investors, adding an estimated $940M. The largest seller was Wells Fargo, cutting an estimated $615M.
- 2,563 institutional investors held AT&T (T) as of Q2 2021, down from 2,606 in Q1 2021.
- Funds reported $109B of AT&T stock for Q2 2021, down 3% quarter-over-quarter.
- 156 funds opened new AT&T positions in Q2 2021 and 162 closed out, a net change of -6 holders.
- The largest AT&T buyer in Q2 2021 was Capital World Investors, an estimated $940M added.
- The largest AT&T seller in Q2 2021 was Wells Fargo, an estimated $615M sold.
Based on aggregated 13F filings for Q2 2021.