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TBB

AT&T 5.350% Global Notes due 2066

3 hedge funds and large institutions have $15.1M invested in AT&T 5.350% Global Notes due 2066 in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

16% more capital invested

Capital invested by funds: $13.1M → $15.1M (+$2.05M)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$11M +$851K +34,128 +8%
FBB
2
Fulton Breakefield Broenniman
Maryland
$3.05M +$251K +10,075 +9%
SAM
3
Shikiar Asset Management
New York
$1.04M +$1.04M +41,800 New

TBB Hedge Fund Activity: Q3 2018 in Review

3 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AT&T 5.350% Global Notes due 2066 (TBB) for Q3 2018, worth a combined $15.1M — up 16% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TBB positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Shikiar Asset Management, opening a new position worth an estimated $1.04M.

  • 3 institutional investors held AT&T 5.350% Global Notes due 2066 (TBB) as of Q3 2018, up from 2 in Q2 2018.
  • Funds reported $15.1M of AT&T 5.350% Global Notes due 2066 stock for Q3 2018, up 16% quarter-over-quarter.
  • 1 fund opened new AT&T 5.350% Global Notes due 2066 positions in Q3 2018 and 0 closed out, a net change of +1 holder.
  • The largest AT&T 5.350% Global Notes due 2066 buyer in Q3 2018 was Shikiar Asset Management, an estimated $1.04M added.

Based on aggregated 13F filings for Q3 2018.