We are live on ! Find out more
TBB

AT&T 5.350% Global Notes due 2066

3 hedge funds and large institutions have $3.15M invested in AT&T 5.350% Global Notes due 2066 in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 0.36%0.27% (-0.09%)

5% less capital invested

Capital invested by funds: $3.32M → $3.15M (-$174K)

25% less funds holding

Funds holding: 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$2.89M
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$257K +$34.5K +1,537 +15%
OP
3
ORG Partners
Indiana
$703 +$717 +32 New
Comerica Bank
4
Comerica Bank
Texas
-$3 -49,593 Closed
CPG
5
Cornerstone Planning Group
New Jersey
-$3.6K -150 Closed

TBB Hedge Fund Activity: Q3 2023 in Review

3 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AT&T 5.350% Global Notes due 2066 (TBB) for Q3 2023, worth a combined $3.15M — down 5.2% from $3.32M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TBB and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was PNC Financial Services Group, adding an estimated $34.5K. The largest seller was Cornerstone Planning Group, exiting entirely with an estimated $3.6K sold.

  • 3 institutional investors held AT&T 5.350% Global Notes due 2066 (TBB) as of Q3 2023, down from 4 in Q2 2023.
  • Funds reported $3.15M of AT&T 5.350% Global Notes due 2066 stock for Q3 2023, down 5.2% quarter-over-quarter.
  • 1 fund opened new AT&T 5.350% Global Notes due 2066 positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest AT&T 5.350% Global Notes due 2066 buyer in Q3 2023 was PNC Financial Services Group, an estimated $34.5K added.
  • The largest AT&T 5.350% Global Notes due 2066 seller in Q3 2023 was Cornerstone Planning Group, an estimated $3.6K sold.

Based on aggregated 13F filings for Q3 2023.