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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
Man Group
51
Man Group
United Kingdom
$1.15M +$873K +67,186 +599%
Prudential Financial
52
Prudential Financial
New Jersey
$1.14M -$7.41K -570 -0.7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$6.11K -470 -0.6%
WSC
54
White Square Capital
United Kingdom
$966K +$858K +66,000 New
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$938K +$365K +28,107 +78%
Canada Life
56
Canada Life
Manitoba, Canada
$910K +$40K +3,077 +5%
Deutsche Bank
57
Deutsche Bank
Germany
$908K +$590K +45,385 +273%
AllianceBernstein
58
AllianceBernstein
Tennessee
$906K +$108K +8,300 +15%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$898K +$798K +61,371 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$872K +$6.66K +512 +0.9%
GCL
61
Glazer Capital LLC
New York
$867K +$770K +59,200 New
GCIA
62
Gabelli & Co Investment Advisers
New York
$725K +$644K +49,518 New
Comerica Bank
63
Comerica Bank
Texas
$719K +$24.5K +1,887 +4%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$684K +$113K +8,700 +23%
TPSF
65
Texas Permanent School Fund
Texas
$628K +$109K +8,389 +24%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$619K +$27.4K +2,109 +5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$608K
UBS Group
68
UBS Group
Switzerland
$562K -$480K -36,924 -49%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$557K +$495K +38,110 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$542K -$146K -11,210 -23%
MIH
71
Meitav Investment House
Israel
$510K -$85.4K -6,569 -16%
AIG
72
American International Group
New York
$501K -$22.1K -1,697 -5%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$464K +$12.9K +995 +3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$448K +$178K +13,659 +80%
Squarepoint
75
Squarepoint
New York
$439K -$11.7K -899 -3%

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.