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TBB

AT&T 5.350% Global Notes due 2066

4 hedge funds and large institutions have $3.32M invested in AT&T 5.350% Global Notes due 2066 in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 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: 34 (+1)

2% more capital invested

Capital invested by funds: $3.27M → $3.32M (+$56.6K)

0.1% more ownership

Funds ownership: 0.26%0.36% (+0.1%)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$50.8K

Top Sellers

Rank Fund Capital Flow
1
TIM
Thompson Investment Management
Wisconsin
-$23.5K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$3.08M
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$244K +$50.8K +2,151 +27%
CPG
3
Cornerstone Planning Group
New Jersey
$3.6K +$3.54K +150 New
Comerica Bank
4
Comerica Bank
Texas
$3 +$1.17M +49,593 New
TIM
5
Thompson Investment Management
Wisconsin
-$23.5K -1,000 Closed

TBB Hedge Fund Activity: Q2 2023 in Review

4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AT&T 5.350% Global Notes due 2066 (TBB) for Q2 2023, worth a combined $3.32M — up 1.7% from $3.27M a quarter earlier.

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

The largest buyer was PNC Financial Services Group, adding an estimated $50.8K. The largest seller was Thompson Investment Management, exiting entirely with an estimated $23.5K sold.

  • 4 institutional investors held AT&T 5.350% Global Notes due 2066 (TBB) as of Q2 2023, up from 3 in Q1 2023.
  • Funds reported $3.32M of AT&T 5.350% Global Notes due 2066 stock for Q2 2023, up 1.7% quarter-over-quarter.
  • 2 funds opened new AT&T 5.350% Global Notes due 2066 positions in Q2 2023 and 1 closed out, a net change of +1 holder.
  • The largest AT&T 5.350% Global Notes due 2066 buyer in Q2 2023 was PNC Financial Services Group, an estimated $50.8K added.
  • The largest AT&T 5.350% Global Notes due 2066 seller in Q2 2023 was Thompson Investment Management, an estimated $23.5K sold.

Based on aggregated 13F filings for Q2 2023.