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TBB

AT&T 5.350% Global Notes due 2066
TBB

3 hedge funds and large institutions have $14.1M invested in AT&T 5.350% Global Notes due 2066 in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $14.1M → $14.1M (+$61K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$1.6M
2
FBB
Fulton Breakefield Broenniman
Maryland
+$751K
3
PPA
Parametric Portfolio Associates
Washington
+$622K

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$9.94M +$1.6M +63,400 +19%
FBB
2
Fulton Breakefield Broenniman
Maryland
$2.61M +$751K +29,790 +41%
PPA
3
Parametric Portfolio Associates
Washington
$1.58M +$622K +24,664 +66%
CPP
4
Crow Point Partners
Massachusetts
– -$2.63M -100,000 Closed

TBB Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AT&T 5.350% Global Notes due 2066 (TBB) for Q1 2018, worth a combined $14.1M — up 0.43% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TBB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was Roosevelt Investment Group, adding an estimated $1.6M. The largest seller was Crow Point Partners, exiting entirely with an estimated $2.63M sold.

  • 3 institutional investors held AT&T 5.350% Global Notes due 2066 (TBB) as of Q1 2018, down from 4 in Q4 2017.
  • Funds reported $14.1M of AT&T 5.350% Global Notes due 2066 stock for Q1 2018, up 0.43% quarter-over-quarter.
  • 0 funds opened new AT&T 5.350% Global Notes due 2066 positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest AT&T 5.350% Global Notes due 2066 buyer in Q1 2018 was Roosevelt Investment Group, an estimated $1.6M added.
  • The largest AT&T 5.350% Global Notes due 2066 seller in Q1 2018 was Crow Point Partners, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2018.