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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

147 hedge funds and large institutions have $522M invested in Cincinnati Bell Inc. in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $249M → $522M (+$273M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 147147 (0)

42% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 59

95% less call options, than puts

Call options by funds: $801K | Put options by funds: $16.3M

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
24
Increased
34
Reduced
59
Closed
23
Calls
$801K
Puts
$16.3M
Net Calls
-$15.5M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.3M -$182K -29,685 -0.4%
Nomura Holdings
2
Nomura Holdings
Japan
$49.9M
AM
3
Ares Management
California
$49.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.7M +$1.96M +318,717 +12%
CS
5
Credit Suisse
Switzerland
$30.6M -$88.2K -14,367 -0.5%
GI
6
GAMCO Investors
Connecticut
$27.4M +$2.81M +458,405 +21%
BC
7
Brookfield Corp
Ontario, Canada
$24.5M -$307K -50,000 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.8M -$222K -36,144 -2%
LPAM
9
Legion Partners Asset Management
California
$18.8M +$11M +1,794,595 New
BDCM
10
Black Diamond Capital Management
Connecticut
$17M
State Street
11
State Street
Massachusetts
$14.8M +$20.2K +3,297 +0.2%
Barclays
12
Barclays
United Kingdom
$11.8M +$6.63M +1,080,887 +2,146%
PMG
13
Private Management Group
California
$10.8M -$4.08M -665,013 -39%
GF
14
Gabelli Funds
New York
$10.2M -$960K -156,500 -14%
Fidelity International
15
Fidelity International
Bermuda
$7.85M +$4.6M +750,000 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.62M -$5.07M -825,566 -53%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.94M +$47.3K +7,707 +1%
Northern Trust
18
Northern Trust
Illinois
$6.39M -$133K -21,746 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.64M -$126K -20,541 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.21M +$918K +149,526 +43%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.12M -$478K -77,931 -14%
Invesco
22
Invesco
Georgia
$5.08M -$419K -68,228 -12%
OAM
23
Oxford Asset Management
United Kingdom
$4.7M +$2.47M +403,190 +880%
AA
24
AQR Arbitrage
Connecticut
$4.25M +$2.49M +406,361 New
Principal Financial Group
25
Principal Financial Group
Iowa
$4.17M +$4.14K +674 +0.2%

CBB Hedge Fund Activity: Q4 2019 in Review

147 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q4 2019, worth a combined $522M — up 110% from $249M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CBB positions and 23 closed out — a net gain of 1 holder — while 34 added to existing stakes and 59 trimmed.

The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $11M. The largest seller was Fidelity Investments, cutting an estimated $5.07M.

  • 147 institutional investors held Cincinnati Bell Inc. (CBB) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $522M of Cincinnati Bell Inc. stock for Q4 2019, up 110% quarter-over-quarter.
  • 24 funds opened new Cincinnati Bell Inc. positions in Q4 2019 and 23 closed out, a net change of +1 holder.
  • The largest Cincinnati Bell Inc. buyer in Q4 2019 was Legion Partners Asset Management, an estimated $11M added.
  • The largest Cincinnati Bell Inc. seller in Q4 2019 was Fidelity Investments, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2019.