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CBB

Cincinnati Bell Inc.
CBB

Delisted

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

147 hedge funds and large institutions have $759M invested in Cincinnati Bell Inc. in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $739M → $759M (+$19.1M)

5% less funds holding

Funds holding: 154147 (-7)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

64% less call options, than puts

Call options by funds: $207K | Put options by funds: $578K

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
46
Reduced
58
Closed
17
Calls
$207K
Puts
$578K
Net Calls
-$371K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M +$434K +28,184 +0.4%
UOC
2
UBS O'Connor
Illinois
$63M +$33.3M +2,160,807 +112%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.7M +$1.77M +114,986 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.5M +$31.5M +2,041,600 +157%
Morgan Stanley
5
Morgan Stanley
New York
$44.5M -$662K -42,954 -1%
GCL
6
Glazer Capital LLC
New York
$33.9M +$33.9M +2,196,770 New
Millennium Management
7
Millennium Management
New York
$33M -$558K -36,213 -2%
PCM
8
Pentwater Capital Management
Florida
$28.5M -$445K -28,854 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.1M -$4.16M -270,167 -15%
State Street
10
State Street
Massachusetts
$23M -$681K -44,174 -3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$20.9M +$973K +63,105 +5%
AA
12
AQR Arbitrage
Connecticut
$14.5M +$2.29M +148,300 +19%
Goldman Sachs
13
Goldman Sachs
New York
$13.3M -$5.8M -376,368 -30%
Man Group
14
Man Group
United Kingdom
$13M -$2.71M -175,909 -17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.9M +$272K +17,626 +2%
WCMNY
16
Westchester Capital Management (New York)
New York
$10.5M
GI
17
GAMCO Investors
Connecticut
$10.2M -$550K -35,711 -5%
Charles Schwab
18
Charles Schwab
California
$9.25M +$553K +35,906 +6%
Northern Trust
19
Northern Trust
Illinois
$8.72M -$325K -21,059 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.77M +$2.06M +133,360 +36%
GF
21
Gabelli Funds
New York
$7.76M -$2.6M -168,721 -25%
E
22
Ergoteles
New York
$7.71M +$2.04M +132,154 +36%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.49M -$306K -19,858 -4%
BC
24
Brookfield Corp
Ontario, Canada
$7.33M -$12M -779,000 -62%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$7.05M +$1.66K +108 +0%

CBB Hedge Fund Activity: Q2 2021 in Review

147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Bell Inc. (CBB) for Q2 2021, worth a combined $759M — up 2.6% from $739M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CBB and 10 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 46 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $33.9M. The largest seller was Nomura Holdings, exiting entirely with an estimated $26.6M sold.

  • 147 institutional investors held Cincinnati Bell Inc. (CBB) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $759M of Cincinnati Bell Inc. stock for Q2 2021, up 2.6% quarter-over-quarter.
  • 10 funds opened new Cincinnati Bell Inc. positions in Q2 2021 and 17 closed out, a net change of -7 holders.
  • The largest Cincinnati Bell Inc. buyer in Q2 2021 was Glazer Capital LLC, an estimated $33.9M added.
  • The largest Cincinnati Bell Inc. seller in Q2 2021 was Nomura Holdings, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2021.