We are live on ! Find out more
CBB

Cincinnati Bell Inc.
CBB

Delisted

CBB was delisted on the 3rd of September, 2021.

139 hedge funds and large institutions have $701M invested in Cincinnati Bell Inc. in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $522M → $701M (+$178M)

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

5% less funds holding

Funds holding: 147139 (-8)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

75% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $10.5M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
45
Reduced
35
Closed
34
Calls
$2.63M
Puts
$10.5M
Net Calls
-$7.83M
Net Calls Change
+$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.6M -$206K -15,820 -4%
JP Morgan Chase
27
JP Morgan Chase
New York
$5.34M -$1.73M -132,946 -27%
Invesco
28
Invesco
Georgia
$5.29M -$1.61M -124,092 -26%
Ameriprise
29
Ameriprise
Minnesota
$4.87M +$817K +62,826 +23%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.83M -$2.06M -158,504 -32%
Citigroup
31
Citigroup
New York
$4.51M +$3.7M +284,910 +1,226%
Bank of America
32
Bank of America
North Carolina
$4.48M +$3.51M +270,080 +747%
WCMNY
33
Westchester Capital Management (New York)
New York
$4.39M +$3.9M +300,000 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3M +$2.12M +163,024 +386%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.62M +$168K +12,930 +8%
PPA
36
Parametric Portfolio Associates
Washington
$2.27M -$496K -38,177 -20%
MCM
37
Moore Capital Management
New York
$2.26M +$2.01M +154,400 New
UOC
38
UBS O'Connor
Illinois
$2.09M +$1.85M +142,470 New
Legal & General Group
39
Legal & General Group
United Kingdom
$1.89M +$10.4K +802 +0.6%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.84M -$7.83M -602,154 -83%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.7M -$251K -19,330 -14%
MSL
42
Mackay Shields LLC
New York
$1.67M +$1.49M +114,300 New
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$1.17M -90,000 -44%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M -$37.7K -2,900 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.65M +$260K +19,986 +22%
Wells Fargo
46
Wells Fargo
California
$1.59M +$59.8K +4,600 +4%
RA
47
Ramius Advisors
New York
$1.27M +$1.13M +87,063 New
CSS
48
Cubist Systematic Strategies
Connecticut
$1.25M +$463K +35,601 +71%
Walleye Capital
49
Walleye Capital
New York
$1.22M +$1.08M +83,148 New
SCP
50
Syntal Capital Partners
Texas
$1.15M +$1.02M +78,615 New

CBB Hedge Fund Activity: Q1 2020 in Review

139 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q1 2020, worth a combined $701M — up 34% from $522M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CBB and 29 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Legion Partners Asset Management, exiting entirely with an estimated $18.8M sold.

  • 139 institutional investors held Cincinnati Bell Inc. (CBB) as of Q1 2020, down from 147 in Q4 2019.
  • Funds reported $701M of Cincinnati Bell Inc. stock for Q1 2020, up 34% quarter-over-quarter.
  • 29 funds opened new Cincinnati Bell Inc. positions in Q1 2020 and 34 closed out, a net change of -5 holders.
  • The largest Cincinnati Bell Inc. buyer in Q1 2020 was Pentwater Capital Management, an estimated $11.2M added.
  • The largest Cincinnati Bell Inc. seller in Q1 2020 was Legion Partners Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2020.