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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

155 hedge funds and large institutions have $750M invested in Cincinnati Bell Inc. in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

55% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.28M

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

12% more funds holding

Funds holding: 139155 (+16)

7% more capital invested

Capital invested by funds: $701M → $750M (+$49.1M)

Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
48
Reduced
41
Closed
17
Calls
$1.99M
Puts
$1.28M
Net Calls
+$710K
Net Calls Change
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M -$782K -53,001 -0.7%
Nomura Holdings
2
Nomura Holdings
Japan
$71.4M -$857K -58,054 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.1M -$1.59M -107,850 -3%
AA
4
AQR Arbitrage
Connecticut
$29.1M +$11.4M +770,102 +65%
WIC
5
Water Island Capital
New York
$28.5M +$16.7M +1,134,530 +145%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28M -$123K -8,354 -0.4%
DAM
7
DLD Asset Management
New York
$27.6M +$19.2M +1,302,211 +235%
CS
8
Credit Suisse
Switzerland
$24.6M -$21.2M -1,435,710 -46%
State Street
9
State Street
Massachusetts
$24.1M +$1.5M +101,913 +7%
PCM
10
Pentwater Capital Management
Florida
$21.9M +$9.04M +612,442 +71%
Goldman Sachs
11
Goldman Sachs
New York
$20M +$8.01M +542,679 +67%
BC
12
Brookfield Corp
Ontario, Canada
$18.6M -$16M -1,085,118 -46%
UOC
13
UBS O'Connor
Illinois
$18.4M +$16.2M +1,099,508 +772%
Millennium Management
14
Millennium Management
New York
$16.1M +$15.6M +1,058,974 +4,561%
GI
15
GAMCO Investors
Connecticut
$15M -$5.68M -384,900 -28%
Barclays
16
Barclays
United Kingdom
$14.5M -$2.03M -137,605 -12%
SCC
17
Spring Creek Capital
Kansas
$12.6M +$12.6M +851,247 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.7M +$161K +10,896 +2%
GF
19
Gabelli Funds
New York
$10M -$1.5M -101,905 -13%
Northern Trust
20
Northern Trust
Illinois
$9.95M +$675K +45,766 +7%
Charles Schwab
21
Charles Schwab
California
$9.58M +$3.49M +236,350 +58%
RA
22
Ramius Advisors
New York
$9.11M +$7.77M +526,546 +605%
IA
23
IndexIQ Advisors
New York
$9.07M -$578K -39,186 -6%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$8.61M +$8.55M +579,568 New
WCMNY
25
Westchester Capital Management (New York)
New York
$7.79M +$3.31M +224,400 +75%

CBB Hedge Fund Activity: Q2 2020 in Review

155 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q2 2020, worth a combined $750M — up 7% from $701M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CBB positions and 17 closed out — a net gain of 16 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was DLD Asset Management, adding an estimated $19.2M. The largest seller was Ares Management, exiting entirely with an estimated $69.6M sold.

  • 155 institutional investors held Cincinnati Bell Inc. (CBB) as of Q2 2020, up from 139 in Q1 2020.
  • Funds reported $750M of Cincinnati Bell Inc. stock for Q2 2020, up 7% quarter-over-quarter.
  • 33 funds opened new Cincinnati Bell Inc. positions in Q2 2020 and 17 closed out, a net change of +16 holders.
  • The largest Cincinnati Bell Inc. buyer in Q2 2020 was DLD Asset Management, an estimated $19.2M added.
  • The largest Cincinnati Bell Inc. seller in Q2 2020 was Ares Management, an estimated $69.6M sold.

Based on aggregated 13F filings for Q2 2020.