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TBB

AT&T 5.350% Global Notes due 2066
TBB

4 hedge funds and large institutions have $4.55M invested in AT&T 5.350% Global Notes due 2066 in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 3 → 4 (+1)

68% less capital invested

Capital invested by funds: $14.1M → $4.55M (-$9.58M)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$186K
2
MFBTD
MB Financial Bank - Trust Department
Illinois
+$49.1K
3
FBB
Fulton Breakefield Broenniman
Maryland
+$12.3K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
1
Fulton Breakefield Broenniman
Maryland
$3.17M +$12.3K +500 +0.4%
SAM
2
Shikiar Asset Management
New York
$1.32M +$186K +7,550 +17%
MFBTD
3
MB Financial Bank - Trust Department
Illinois
$51K +$49.1K +2,000 New
WCG
4
Weaver Consulting Group
California
$8K +$7.37K +300 New
RIG
5
Roosevelt Investment Group
New York
– -$10.4M -466,012 Closed

TBB Hedge Fund Activity: Q1 2019 in Review

4 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AT&T 5.350% Global Notes due 2066 (TBB) for Q1 2019, worth a combined $4.55M — down 68% from $14.1M a quarter earlier.

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

The largest buyer was Shikiar Asset Management, adding an estimated $186K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $10.4M sold.

  • 4 institutional investors held AT&T 5.350% Global Notes due 2066 (TBB) as of Q1 2019, up from 3 in Q4 2018.
  • Funds reported $4.55M of AT&T 5.350% Global Notes due 2066 stock for Q1 2019, down 68% quarter-over-quarter.
  • 2 funds opened new AT&T 5.350% Global Notes due 2066 positions in Q1 2019 and 1 closed out, a net change of +1 holder.
  • The largest AT&T 5.350% Global Notes due 2066 buyer in Q1 2019 was Shikiar Asset Management, an estimated $186K added.
  • The largest AT&T 5.350% Global Notes due 2066 seller in Q1 2019 was Roosevelt Investment Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2019.