AT&T
2,530 hedge funds and large institutions have $94.3B invested in AT&T in 2021 Q4 according to their latest regulatory filings, with 348 funds opening new positions, 702 increasing their positions, 1,338 reducing their positions, and 262 closing their positions.
33% more first-time investments, than exits
New positions opened: 348 | Existing positions closed: 262
4% more funds holding in top 10
Funds holding in top 10: 48 → 50 (+2)
2% more funds holding
Funds holding: 2,487 → 2,530 (+43)
8% more call options, than puts
Call options by funds: $2.8B | Put options by funds: $2.58B
0.78% more ownership
Funds ownership: 70.42% → 71.2% (+0.78%)
8% less capital invested
Capital invested by funds: $102B → $94.3B (-$8.06B)
48% less repeat investments, than reductions
Existing positions increased: 702 | Existing positions reduced: 1,338
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$610M |
| 2 |
Renaissance Technologies
New York
|
+$450M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$309M |
| 4 |
D.E. Shaw & Co
New York
|
+$298M |
| 5 |
State Street
Boston,
Massachusetts
|
+$284M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$280M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$280M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$247M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$241M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$208M |
T Hedge Fund Activity: Q4 2021 in Review
2,530 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2021, worth a combined $94.3B — down 7.9% from $102B a quarter earlier.
Buyers outnumbered sellers: 348 funds opened new T positions and 262 closed out — a net gain of 86 holders — while 702 added to existing stakes and 1,338 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $610M. The largest seller was Two Sigma Advisers, cutting an estimated $280M.
- 2,530 institutional investors held AT&T (T) as of Q4 2021, up from 2,487 in Q3 2021.
- Funds reported $94.3B of AT&T stock for Q4 2021, down 7.9% quarter-over-quarter.
- 348 funds opened new AT&T positions in Q4 2021 and 262 closed out, a net change of +86 holders.
- The largest AT&T buyer in Q4 2021 was Arrowstreet Capital, an estimated $610M added.
- The largest AT&T seller in Q4 2021 was Two Sigma Advisers, an estimated $280M sold.
Based on aggregated 13F filings for Q4 2021.