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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

138 hedge funds and large institutions have $732M invested in Cincinnati Bell Inc. in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $593M → $732M (+$139M)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 135138 (+3)

14% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.05M

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
64
Reduced
27
Closed
22
Calls
$1.76M
Puts
$2.05M
Net Calls
-$288K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$15.1M +1,080,925 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.1M +$8.42M +604,538 +13%
Nomura Holdings
3
Nomura Holdings
Japan
$73.4M +$9.77M +701,672 +17%
CS
4
Credit Suisse
Switzerland
$47M +$14.7M +1,056,848 +56%
AM
5
Ares Management
California
$42.5M +$7.99M +573,790 +27%
BC
6
Brookfield Corp
Ontario, Canada
$38.1M +$33.3M +2,389,118 New
GI
7
GAMCO Investors
Connecticut
$34.1M -$957K -68,686 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28M +$1.63M +117,070 +7%
BDCM
9
Black Diamond Capital Management
Connecticut
$25.9M +$22.6M +1,623,821 New
GF
10
Gabelli Funds
New York
$25.2M -$2.06M -147,773 -9%
State Street
11
State Street
Massachusetts
$22.7M +$3.01M +216,104 +18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$13.2M +$341K +24,500 +3%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$12.7M -$836K -59,979 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.5M +$1.42M +102,043 +15%
PMG
15
Private Management Group
California
$11.3M +$9.84M +706,674 New
Northern Trust
16
Northern Trust
Illinois
$9.79M +$1.07M +76,545 +14%
Charles Schwab
17
Charles Schwab
California
$9M +$1.25M +89,823 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.33M +$1.91M +137,206 +36%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$8.08M -$1.24M -88,693 -15%
Norges Bank
20
Norges Bank
Norway
$7.74M +$887K +63,694 +15%
Man Group
21
Man Group
United Kingdom
$7.39M +$270K +19,400 +4%
Morgan Stanley
22
Morgan Stanley
New York
$6.55M +$3.09M +221,650 +117%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.46M +$1.04M +74,685 +23%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.56M +$4.12M +295,947 +561%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$5.47M +$4.77M +342,758 New

CBB Hedge Fund Activity: Q3 2018 in Review

138 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q3 2018, worth a combined $732M — up 23% from $593M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CBB positions and 22 closed out — a net gain of 5 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $33.3M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $17.3M sold.

  • 138 institutional investors held Cincinnati Bell Inc. (CBB) as of Q3 2018, up from 135 in Q2 2018.
  • Funds reported $732M of Cincinnati Bell Inc. stock for Q3 2018, up 23% quarter-over-quarter.
  • 27 funds opened new Cincinnati Bell Inc. positions in Q3 2018 and 22 closed out, a net change of +5 holders.
  • The largest Cincinnati Bell Inc. buyer in Q3 2018 was Brookfield Corp, an estimated $33.3M added.
  • The largest Cincinnati Bell Inc. seller in Q3 2018 was 12 West Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2018.