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TBB

AT&T 5.350% Global Notes due 2066

3 hedge funds and large institutions have $1.22M invested in AT&T 5.350% Global Notes due 2066 in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

31% less capital invested

Capital invested by funds: $1.77M → $1.22M (-$546K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
RCA
Ranch Capital Advisors
Florida
+$26.7K

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$743K -$522K -19,575 -41%
AUB
2
Atlantic Union Bankshares
Virginia
$453K
RCA
3
Ranch Capital Advisors
Florida
$27K +$26.7K +1,000 New

TBB Hedge Fund Activity: Q4 2019 in Review

3 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AT&T 5.350% Global Notes due 2066 (TBB) for Q4 2019, worth a combined $1.22M — down 31% from $1.77M a quarter earlier.

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

The largest buyer was Ranch Capital Advisors, opening a new position worth an estimated $26.7K. The largest seller was Shikiar Asset Management, cutting an estimated $522K.

  • 3 institutional investors held AT&T 5.350% Global Notes due 2066 (TBB) as of Q4 2019, up from 2 in Q3 2019.
  • Funds reported $1.22M of AT&T 5.350% Global Notes due 2066 stock for Q4 2019, down 31% quarter-over-quarter.
  • 1 fund opened new AT&T 5.350% Global Notes due 2066 positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest AT&T 5.350% Global Notes due 2066 buyer in Q4 2019 was Ranch Capital Advisors, an estimated $26.7K added.
  • The largest AT&T 5.350% Global Notes due 2066 seller in Q4 2019 was Shikiar Asset Management, an estimated $522K sold.

Based on aggregated 13F filings for Q4 2019.