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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
BlackRock
1
BlackRock
New York
$109M +$703K +54,109 +0.7%
Nomura Holdings
2
Nomura Holdings
Japan
$71.3M
AM
3
Ares Management
California
$69.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$47M +$3.66M +281,537 +10%
CS
5
Credit Suisse
Switzerland
$45.2M +$2.23M +171,515 +6%
BC
6
Brookfield Corp
Ontario, Canada
$34.2M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.7M
State Street
8
State Street
Massachusetts
$22.2M +$1.32M +101,496 +7%
GI
9
GAMCO Investors
Connecticut
$20.4M -$15.9M -1,226,450 -47%
AA
10
AQR Arbitrage
Connecticut
$17.4M +$10.1M +780,432 +192%
Barclays
11
Barclays
United Kingdom
$16.3M -$213K -16,420 -1%
PCM
12
Pentwater Capital Management
Florida
$12.6M +$11.2M +862,558 New
Goldman Sachs
13
Goldman Sachs
New York
$11.8M +$6.24M +479,826 +147%
WIC
14
Water Island Capital
New York
$11.5M +$6.85M +527,112 +205%
GF
15
Gabelli Funds
New York
$11.4M -$2.52M -193,978 -20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.4M +$575K +44,247 +7%
IA
17
IndexIQ Advisors
New York
$9.52M +$8.45M +650,031 New
Northern Trust
18
Northern Trust
Illinois
$9.14M +$178K +13,694 +2%
DAM
19
DLD Asset Management
New York
$8.11M +$7.2M +554,086 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.64M -$216K -16,647 -3%
N
21
Nuveen
North Carolina
$7.4M +$3.08M +236,675 +88%
Morgan Stanley
22
Morgan Stanley
New York
$7.11M +$1.21M +93,382 +24%
Charles Schwab
23
Charles Schwab
California
$5.98M +$1.34M +103,321 +34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.86M +$5.2M +400,000 New
TAL
25
TIG Advisors LLC
New York
$5.79M +$5.15M +395,864 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.