AT&T 5.350% Global Notes due 2066
5 hedge funds and large institutions have $766K invested in AT&T 5.350% Global Notes due 2066 in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.28% less ownership
Funds ownership: 0.33% → 0.05% (-0.28%)
83% less capital invested
Capital invested by funds: $4.62M → $766K (-$3.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$114K |
| 2 |
SAM
Shikiar Asset Management
New York
|
+$53.1K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Shikiar Asset Management
New York
| $321K | +$53.1K | +2,000 | +20% |
|
|
KA
2
Kovack Advisors
Ft. Lauderdale,
Florida
| $285K | +$39.8K | +1,500 | +16% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $115K | +$114K | +4,306 | New |
|
|
RCA
4
Ranch Capital Advisors
Sarasota,
Florida
| $26K | – | – | – |
|
|
SC
5
Sierra Capital
Miami,
Florida
| $19K | – | – | – |
|
|
BI
6
Bramshill Investments
Naples,
Florida
| – | -$4.07M | -155,575 | Closed |
|
TBB Hedge Fund Activity: Q2 2021 in Review
5 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AT&T 5.350% Global Notes due 2066 (TBB) for Q2 2021, worth a combined $766K — down 83% from $4.62M a quarter earlier.
Fund positioning in TBB was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $114K. The largest seller was Bramshill Investments, exiting entirely with an estimated $4.07M sold.
- 5 institutional investors held AT&T 5.350% Global Notes due 2066 (TBB) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $766K of AT&T 5.350% Global Notes due 2066 stock for Q2 2021, down 83% quarter-over-quarter.
- 1 fund opened new AT&T 5.350% Global Notes due 2066 positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest AT&T 5.350% Global Notes due 2066 buyer in Q2 2021 was PNC Financial Services Group, an estimated $114K added.
- The largest AT&T 5.350% Global Notes due 2066 seller in Q2 2021 was Bramshill Investments, an estimated $4.07M sold.
Based on aggregated 13F filings for Q2 2021.