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TBB

AT&T 5.350% Global Notes due 2066
TBB

2 hedge funds and large institutions have $13.1M invested in AT&T 5.350% Global Notes due 2066 in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $14.1M → $13.1M (-$1.05M)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$410K
2
FBB
Fulton Breakefield Broenniman
Maryland
+$237K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$10.3M +$410K +16,325 +4%
FBB
2
Fulton Breakefield Broenniman
Maryland
$2.82M +$237K +9,435 +9%
PPA
3
Parametric Portfolio Associates
Washington
– -$1.58M -62,052 Closed

TBB Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AT&T 5.350% Global Notes due 2066 (TBB) for Q2 2018, worth a combined $13.1M — down 7.4% 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 2 added.

The largest buyer was Roosevelt Investment Group, adding an estimated $410K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.58M sold.

  • 2 institutional investors held AT&T 5.350% Global Notes due 2066 (TBB) as of Q2 2018, down from 3 in Q1 2018.
  • Funds reported $13.1M of AT&T 5.350% Global Notes due 2066 stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 0 funds opened new AT&T 5.350% Global Notes due 2066 positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest AT&T 5.350% Global Notes due 2066 buyer in Q2 2018 was Roosevelt Investment Group, an estimated $410K added.
  • The largest AT&T 5.350% Global Notes due 2066 seller in Q2 2018 was Parametric Portfolio Associates, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2018.