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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

154 hedge funds and large institutions have $739M invested in Cincinnati Bell Inc. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

3% less funds holding

Funds holding: 159154 (-5)

7% less capital invested

Capital invested by funds: $796M → $739M (-$56.2M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $641K

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
51
Closed
18
Calls
$1K
Puts
$641K
Net Calls
-$640K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$6.47M +422,569 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.7M +$524K +34,245 +1%
Morgan Stanley
3
Morgan Stanley
New York
$45M +$1.81M +118,437 +4%
Millennium Management
4
Millennium Management
New York
$33.4M +$3.34M +218,375 +11%
UOC
5
UBS O'Connor
Illinois
$29.5M +$8.32M +543,721 +39%
PCM
6
Pentwater Capital Management
Florida
$28.8M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.1M -$1.51M -98,644 -5%
Nomura Holdings
8
Nomura Holdings
Japan
$26.6M -$10.1M -657,508 -28%
DAM
9
DLD Asset Management
New York
$25.4M
State Street
10
State Street
Massachusetts
$23.6M +$690K +45,129 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20M -$5.38M -351,700 -21%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$19.8M +$19.6M +1,279,553 +9,790%
BC
13
Brookfield Corp
Ontario, Canada
$19.2M
Goldman Sachs
14
Goldman Sachs
New York
$19M -$2.08M -136,220 -10%
Man Group
15
Man Group
United Kingdom
$15.6M +$3.3M +215,394 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.6M +$1.26M +82,324 +11%
AA
17
AQR Arbitrage
Connecticut
$12.2M -$10.2M -666,072 -46%
GI
18
GAMCO Investors
Connecticut
$10.7M -$728K -47,564 -6%
WCMNY
19
Westchester Capital Management (New York)
New York
$10.5M +$2.41M +157,368 +30%
GF
20
Gabelli Funds
New York
$10.3M +$3.04M +198,374 +42%
Northern Trust
21
Northern Trust
Illinois
$9M -$441K -28,823 -5%
Charles Schwab
22
Charles Schwab
California
$8.66M -$22.1K -1,444 -0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.76M +$48.3K +3,158 +0.6%
Norges Bank
24
Norges Bank
Norway
$7.45M +$3.72M +243,028 +100%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$7.02M +$157K +10,282 +2%

CBB Hedge Fund Activity: Q1 2021 in Review

154 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q1 2021, worth a combined $739M — down 7.1% from $796M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CBB and 14 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 51 added.

The largest buyer was Arrowstreet Capital, adding an estimated $19.6M. The largest seller was Water Island Capital, exiting entirely with an estimated $24.6M sold.

  • 154 institutional investors held Cincinnati Bell Inc. (CBB) as of Q1 2021, down from 159 in Q4 2020.
  • Funds reported $739M of Cincinnati Bell Inc. stock for Q1 2021, down 7.1% quarter-over-quarter.
  • 14 funds opened new Cincinnati Bell Inc. positions in Q1 2021 and 18 closed out, a net change of -4 holders.
  • The largest Cincinnati Bell Inc. buyer in Q1 2021 was Arrowstreet Capital, an estimated $19.6M added.
  • The largest Cincinnati Bell Inc. seller in Q1 2021 was Water Island Capital, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2021.