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TBB

AT&T 5.350% Global Notes due 2066

2 hedge funds and large institutions have $3.62M invested in AT&T 5.350% Global Notes due 2066 in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.29%0.28% (-0.02%)

8% less capital invested

Capital invested by funds: $3.93M → $3.62M (-$310K)

33% less funds holding

Funds holding: 32 (-1)

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
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$3.45M
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$170K
SAM
3
Shikiar Asset Management
New York
-$202K -8,000 Closed

TBB Hedge Fund Activity: Q2 2022 in Review

2 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AT&T 5.350% Global Notes due 2066 (TBB) for Q2 2022, worth a combined $3.62M — down 7.9% from $3.93M a quarter earlier.

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

The largest seller was Shikiar Asset Management, exiting entirely with an estimated $202K sold.

  • 2 institutional investors held AT&T 5.350% Global Notes due 2066 (TBB) as of Q2 2022, down from 3 in Q1 2022.
  • Funds reported $3.62M of AT&T 5.350% Global Notes due 2066 stock for Q2 2022, down 7.9% quarter-over-quarter.
  • 0 funds opened new AT&T 5.350% Global Notes due 2066 positions in Q2 2022 and 1 closed out, a net change of -1 holder.
  • The largest AT&T 5.350% Global Notes due 2066 seller in Q2 2022 was Shikiar Asset Management, an estimated $202K sold.

Based on aggregated 13F filings for Q2 2022.