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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

158 hedge funds and large institutions have $741M invested in Cincinnati Bell Inc. in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 155158 (+3)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

1% less capital invested

Capital invested by funds: $750M → $741M (-$8.49M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
55
Reduced
55
Closed
14
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$716K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$408K +27,184 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53M +$6.38M +425,045 +14%
Nomura Holdings
3
Nomura Holdings
Japan
$47.4M -$24.7M -1,644,371 -34%
WIC
4
Water Island Capital
New York
$31.5M +$2.68M +178,429 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.1M -$175K -11,685 -0.6%
DAM
6
DLD Asset Management
New York
$28.1M +$228K +15,160 +0.8%
AA
7
AQR Arbitrage
Connecticut
$26.5M -$2.83M -188,501 -10%
State Street
8
State Street
Massachusetts
$23.7M -$619K -41,231 -3%
PCM
9
Pentwater Capital Management
Florida
$22.1M
Goldman Sachs
10
Goldman Sachs
New York
$19.3M -$918K -61,137 -5%
UOC
11
UBS O'Connor
Illinois
$19.1M +$486K +32,409 +3%
BC
12
Brookfield Corp
Ontario, Canada
$18.8M
SCC
13
Spring Creek Capital
Kansas
$16.7M +$3.89M +259,250 +30%
IA
14
IndexIQ Advisors
New York
$14.1M +$4.94M +329,023 +54%
Barclays
15
Barclays
United Kingdom
$13.6M -$1.04M -69,384 -7%
GF
16
Gabelli Funds
New York
$12.8M +$2.72M +180,900 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.7M +$6.67M +444,400 +111%
Norges Bank
18
Norges Bank
Norway
$12M +$4.85M +323,238 +67%
GI
19
GAMCO Investors
Connecticut
$11.9M -$3.24M -215,938 -21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.7M -$60.9K -4,057 -0.6%
Northern Trust
21
Northern Trust
Illinois
$9.61M -$443K -29,538 -4%
Charles Schwab
22
Charles Schwab
California
$8.99M -$681K -45,398 -7%
WCMNY
23
Westchester Capital Management (New York)
New York
$7.87M
Man Group
24
Man Group
United Kingdom
$7.77M +$282K +18,765 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.5M -$327K -21,774 -4%

CBB Hedge Fund Activity: Q3 2020 in Review

158 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q3 2020, worth a combined $741M — down 1.1% from $750M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CBB positions and 14 closed out — a net gain of 4 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.17M. The largest seller was Nomura Holdings, cutting an estimated $24.7M.

  • 158 institutional investors held Cincinnati Bell Inc. (CBB) as of Q3 2020, up from 155 in Q2 2020.
  • Funds reported $741M of Cincinnati Bell Inc. stock for Q3 2020, down 1.1% quarter-over-quarter.
  • 18 funds opened new Cincinnati Bell Inc. positions in Q3 2020 and 14 closed out, a net change of +4 holders.
  • The largest Cincinnati Bell Inc. buyer in Q3 2020 was Millennium Management, an estimated $7.17M added.
  • The largest Cincinnati Bell Inc. seller in Q3 2020 was Nomura Holdings, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2020.