We are live on ! Find out more
CBB

Cincinnati Bell Inc.
CBB

Delisted

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

159 hedge funds and large institutions have $796M invested in Cincinnati Bell Inc. in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $741M → $796M (+$54.5M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

1% more funds holding

Funds holding: 158159 (+1)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $400K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
57
Reduced
54
Closed
14
Calls
$3K
Puts
$400K
Net Calls
-$397K
Net Calls Change
-$391K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M -$5.49M -361,605 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.9M -$2M -131,977 -4%
Morgan Stanley
3
Morgan Stanley
New York
$43M +$38.2M +2,514,588 +845%
Nomura Holdings
4
Nomura Holdings
Japan
$36.5M -$11.8M -774,095 -24%
Millennium Management
5
Millennium Management
New York
$29.9M +$6.07M +399,611 +26%
PCM
6
Pentwater Capital Management
Florida
$28.6M +$6.07M +400,000 +27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.5M -$119K -7,826 -0.4%
DAM
8
DLD Asset Management
New York
$25.3M -$3.3M -216,999 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.2M +$12.3M +807,800 +96%
WIC
10
Water Island Capital
New York
$24.6M -$7.45M -490,398 -23%
State Street
11
State Street
Massachusetts
$22.8M -$1.33M -87,418 -6%
AA
12
AQR Arbitrage
Connecticut
$22.3M -$4.71M -309,811 -18%
UOC
13
UBS O'Connor
Illinois
$21.1M +$1.58M +104,263 +8%
Goldman Sachs
14
Goldman Sachs
New York
$21M +$1.34M +88,541 +7%
SCC
15
Spring Creek Capital
Kansas
$19.3M +$2.27M +149,503 +13%
BC
16
Brookfield Corp
Ontario, Canada
$19.2M
IA
17
IndexIQ Advisors
New York
$16.2M +$1.85M +121,619 +13%
Man Group
18
Man Group
United Kingdom
$12.3M +$4.33M +285,320 +55%
Barclays
19
Barclays
United Kingdom
$11.4M -$2.47M -162,575 -18%
GI
20
GAMCO Investors
Connecticut
$11.4M -$730K -48,065 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.3M +$338K +22,273 +3%
Northern Trust
22
Northern Trust
Illinois
$9.4M -$383K -25,246 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.28M +$7.88M +518,686 +586%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$9.08M +$4.65M +306,000 +106%
Charles Schwab
25
Charles Schwab
California
$8.64M -$516K -33,992 -6%

CBB Hedge Fund Activity: Q4 2020 in Review

159 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q4 2020, worth a combined $796M — up 7.4% from $741M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CBB positions and 14 closed out — a net gain of 1 holder — while 57 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.2M. The largest seller was Nomura Holdings, cutting an estimated $11.8M.

  • 159 institutional investors held Cincinnati Bell Inc. (CBB) as of Q4 2020, up from 158 in Q3 2020.
  • Funds reported $796M of Cincinnati Bell Inc. stock for Q4 2020, up 7.4% quarter-over-quarter.
  • 15 funds opened new Cincinnati Bell Inc. positions in Q4 2020 and 14 closed out, a net change of +1 holder.
  • The largest Cincinnati Bell Inc. buyer in Q4 2020 was Morgan Stanley, an estimated $38.2M added.
  • The largest Cincinnati Bell Inc. seller in Q4 2020 was Nomura Holdings, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2020.