We are live on ! Find out more
TBB

AT&T 5.350% Global Notes due 2066
TBB

2 hedge funds and large institutions have $1.77M invested in AT&T 5.350% Global Notes due 2066 in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 3 → 2 (-1)

65% less capital invested

Capital invested by funds: $4.99M → $1.77M (-$3.22M)

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
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$53.1K

Top Sellers

Rank Fund Capital Flow
1
FBB
Fulton Breakefield Broenniman
Maryland
-$3.32M
2
AUB
Atlantic Union Bankshares
Virginia
-$26.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.3M +$53.1K +2,000 +4%
AUB
2
Atlantic Union Bankshares
Virginia
$465K -$26.6K -1,000 -6%
FBB
3
Fulton Breakefield Broenniman
Maryland
– -$3.32M -125,625 Closed

TBB Hedge Fund Activity: Q3 2019 in Review

2 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AT&T 5.350% Global Notes due 2066 (TBB) for Q3 2019, worth a combined $1.77M — down 65% from $4.99M a quarter earlier.

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

The largest buyer was Shikiar Asset Management, adding an estimated $53.1K. The largest seller was Fulton Breakefield Broenniman, exiting entirely with an estimated $3.32M sold.

  • 2 institutional investors held AT&T 5.350% Global Notes due 2066 (TBB) as of Q3 2019, down from 3 in Q2 2019.
  • Funds reported $1.77M of AT&T 5.350% Global Notes due 2066 stock for Q3 2019, down 65% quarter-over-quarter.
  • 0 funds opened new AT&T 5.350% Global Notes due 2066 positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest AT&T 5.350% Global Notes due 2066 buyer in Q3 2019 was Shikiar Asset Management, an estimated $53.1K added.
  • The largest AT&T 5.350% Global Notes due 2066 seller in Q3 2019 was Fulton Breakefield Broenniman, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2019.