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TBB

AT&T 5.350% Global Notes due 2066

3 hedge funds and large institutions have $14.1M invested in AT&T 5.350% Global Notes due 2066 in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

7% less capital invested

Capital invested by funds: $15.1M → $14.1M (-$1M)

Holders
3
Holders Change
Holders Change %
0%
% 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
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
$10.4M +$563K +24,049 +5%
FBB
2
Fulton Breakefield Broenniman
Maryland
$2.77M +$55K +2,350 +2%
SAM
3
Shikiar Asset Management
New York
$986K +$58.5K +2,500 +6%

TBB Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AT&T 5.350% Global Notes due 2066 (TBB) for Q4 2018, worth a combined $14.1M — down 6.6% from $15.1M a quarter earlier.

Fund positioning in TBB was balanced in Q4 2018: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $563K.

  • 3 institutional investors held AT&T 5.350% Global Notes due 2066 (TBB) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $14.1M of AT&T 5.350% Global Notes due 2066 stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 0 funds opened new AT&T 5.350% Global Notes due 2066 positions in Q4 2018 and 0 closed out.
  • The largest AT&T 5.350% Global Notes due 2066 buyer in Q4 2018 was Roosevelt Investment Group, an estimated $563K added.

Based on aggregated 13F filings for Q4 2018.